Mirova Global Megatrends Fund Class C (ESGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.02 (0.10%)
At close: Feb 13, 2026
Fund Assets839.19M
Expense Ratio1.95%
Min. Investment$2,500
Turnover18.00%
Dividend (ttm)0.90
Dividend Yield4.45%
Dividend Growth170.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close20.17
YTD Return-0.93%
1-Year Return8.60%
5-Year Return27.91%
52-Week Low15.87
52-Week High20.86
Beta (5Y)n/a
Holdings58
Inception DateMar 31, 2016

About ESGCX

Mirova Global Megatrends Fund Class C is an actively managed mutual fund dedicated to capturing long-term capital appreciation by investing in global equity markets. The fund’s strategy centers on identifying companies worldwide that are positioned to benefit from transformative, multi-thematic trends, with an emphasis on environmental, social, and governance (ESG) factors rigorously integrated throughout the selection process. At least 40% of the fund’s assets are typically allocated to securities of companies located outside the U.S., including exposure to emerging markets, and investments span both growth and value stocks of various market capitalizations. The fund holds a diverse portfolio, usually comprising around 59–60 holdings across multiple industry sectors, and employs a bottom-up, fundamental research approach. Benchmarked against the MSCI World Index, Mirova Global Megatrends Fund Class C seeks to capitalize on global shifts such as technological advancement, demographic evolution, and increased demand for sustainability. Its role in the financial market is to offer investors diversified access to leading international firms with strong ESG profiles, contributing to a portfolio’s global equity and responsible investment exposure.

Fund Family Natixis Funds
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ESGCX
Share Class Class C
Index MSCI World NR USD

Performance

ESGCX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ESGNXClass N0.89%
ESGYXClass Y0.95%
ESGMXClass A1.20%
ETSGXClass T1.20%

Top 10 Holdings

39.97% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.16%
Microsoft CorporationMSFT5.77%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.26%
Mastercard IncorporatedMA4.20%
Iberdrola, S.A.IBE3.98%
Shopify Inc.SHOP3.34%
Eli Lilly and CompanyLLY2.95%
The TJX Companies, Inc.TJX2.84%
Thermo Fisher Scientific Inc.TMO2.77%
Ecolab Inc.ECL2.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.5054Dec 24, 2025
Apr 9, 2025$0.3921Apr 10, 2025
Dec 23, 2024$0.3262Dec 24, 2024
Apr 4, 2024$0.0055Apr 5, 2024
Apr 6, 2023$0.0101Apr 10, 2023
Apr 5, 2022$0.6978Apr 6, 2022
Full Dividend History