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ETLIX Chart NMFQS:ETLIX

Large Blend | Eventide Funds
$16.71
↑ $0.17 (1.03%)
Last Updated: Jul 10, 2026

ETLIX Price Chart

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


Performance Summary

YTD Return 8.16%
1-Year Return 16.60%
3-Year Return 17.42%
5-Year Return -%
NAV $16.71
Previous Close $16.54

Fund Metrics

Net Assets $92.63 Million
Expense Ratio 0.94%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31