logo
light
☰
search

ETNMX Chart NMFQS:ETNMX

Allocation--50% to 70% Equity | Eventide Funds
$14.60
↓ $-0.03 (-0.21%)
Last Updated: Feb 17, 2026

ETNMX Price Chart

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


Performance Summary

YTD Return 2.38%
1-Year Return 5.00%
3-Year Return 8.95%
5-Year Return 4.80%
NAV $14.60
Previous Close $14.63

Fund Metrics

Net Assets $378.63 Million
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-07-15
Update Date 2025-12-31

Related Funds to Explore

NMEDX interactive NAV price chart View Vanguard Core Bond Fund Admiral Shares historical price movement
FWOMX fund performance chart Track MIOBX NAV trend over time
PGIM Jennison Global Infrastructure Fund- Class Z price chart & visual analysis Explore AEDJX fund price history graph
SIBLX multi-year NAV chart Check Invesco Emerging Markets ex-China Fund Class R6 fund chart & price data