Mirova Global Megatrends Fund Class C (ESGCX)
| Fund Assets | 899.16M |
| Expense Ratio | 1.95% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.94% |
| Dividend Growth | 12,960.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 20.20 |
| YTD Return | 9.44% |
| 1-Year Return | 10.14% |
| 5-Year Return | 50.55% |
| 52-Week Low | 16.65 |
| 52-Week High | 20.42 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Mar 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.
Performance
ESGCX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
Top 10 Holdings
41.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.62% |
| Microsoft Corporation | MSFT | 7.18% |
| Mastercard Incorporated | MA | 4.42% |
| Ecolab Inc. | ECL | 3.99% |
| Iberdrola, S.A. | IBE | 3.78% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.39% |
| Roper Technologies, Inc. | ROP | 3.01% |
| Palo Alto Networks, Inc. | PANW | 2.64% |
| SAP SE | SAP | 2.59% |
| Shopify Inc. | SHOP | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $0.3921 | Apr 10, 2025 |
| Dec 23, 2024 | $0.3262 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0055 | Apr 5, 2024 |
| Apr 6, 2023 | $0.0101 | Apr 10, 2023 |
| Apr 5, 2022 | $0.6978 | Apr 6, 2022 |
| Dec 28, 2021 | $2.2191 | Dec 29, 2021 |