Eventide Dividend Growth A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eventide Dividend Growth Fund Class A ETADX
- NAV / 1-Day Return 21.82 / −1.93 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.28%
- Turnover 58%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:14 AM GMT+0
Morningstar’s Analysis ETADX
Will ETADX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ETADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ETADX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Trane Technologies PLC Class A | 4.94 | 59M | Industrials |
Targa Resources Corp | 4.20 | 50M | Energy |
Entergy Corp | 4.12 | 50M | Utilities |
nVent Electric PLC | 3.89 | 47M | Industrials |
Nasdaq Inc | 3.44 | 41M | Financial Services |
Royalty Pharma PLC Class A | 3.09 | 37M | Healthcare |
KLA Corp | 3.03 | 36M | Technology |
Williams Companies Inc | 3.03 | 36M | Energy |
Prologis Inc | 2.85 | 34M | Real Estate |
GE Vernova Inc | 2.77 | 33M | Industrials |
United States