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ETNMX Chart NMFQS:ETNMX

Allocation--50% to 70% Equity | Eventide Funds
$15.53
↑ $0.00 (0.00%)
Last Updated: Jul 22, 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 Eventide Balanced Fund Class N (ETNMX) fund's overview page.


Performance Summary

YTD Return 9.60%
1-Year Return 15.76%
3-Year Return 12.41%
5-Year Return 5.73%
NAV $15.53
Previous Close $15.53

Fund Metrics

Net Assets $390.50 Million
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-07-15
Update Date 2026-03-31