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ETIMX Chart NMFQS:ETIMX

Allocation--50% to 70% Equity | Eventide Funds
$14.60
↓ $-0.04 (-0.27%)
Last Updated: Feb 17, 2026

ETIMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eventide Balanced Fund Class I (ETIMX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.38%
1-Year Return 5.14%
3-Year Return 9.13%
5-Year Return 5.00%
NAV $14.60
Previous Close $14.64

Fund Metrics

Net Assets $378.63 Million
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-07-15
Update Date 2025-12-31

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