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ETIMX Chart NMFQS:ETIMX

Allocation--50% to 70% Equity | Eventide Funds
$15.54
↑ $0.00 (0.00%)
Last Updated: Jul 22, 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 Eventide Balanced Fund Class I (ETIMX) fund's overview page.


Performance Summary

YTD Return 9.74%
1-Year Return 16.07%
3-Year Return 12.62%
5-Year Return 5.95%
NAV $15.54
Previous Close $15.54

Fund Metrics

Net Assets $390.50 Million
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-07-15
Update Date 2026-03-31