Eventide Dividend Growth Fund Class N ETNDX

Morningstar Medalist Rating
  • NAV / 1-Day Return$21.31  /  −0.75%
  • Fund Size$1.3B
  • Adjusted Expense Ratio1.150%
  • Net Expense Ratio1.150%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Blend
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.26%
  • Turnover Ratio42%

Morningstar’s Analysis ETNDX

Will ETNDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eventide Dividend Growth N 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ETNDX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trane Technologies PLC Class A

4.9464M
Industrials

nVent Electric PLC

4.4057M
Industrials

Targa Resources Corp

3.8450M
Energy

Royalty Pharma PLC Class A

3.8050M
Healthcare

Nasdaq Inc

3.4445M
Financial Services

Entergy Corp

3.3544M
Utilities

Prologis Inc

2.9538M
Real Estate

Dell Technologies Inc Ordinary Shares - Class C

2.8637M
Technology

Williams Companies Inc

2.8137M
Energy

Applied Industrial Technologies Inc

2.7035M
Industrials

Sponsor Center