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ETLIX Chart NMFQS:ETLIX

Large Blend | Eventide Funds
$17.08
↑ $0.08 (0.47%)
Last Updated: Oct 23, 2026

ETLIX Price Chart

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


Performance Summary

YTD Return 10.55%
1-Year Return 9.81%
3-Year Return 18.32%
5-Year Return -%
NAV $17.08
Previous Close $17.00

Fund Metrics

Net Assets $92.63 Million
Expense Ratio 0.94%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30