Mirova Global Megatrends Fund Class C (ESGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.83
+0.08 (0.41%)
Jul 2, 2025, 4:00 PM EDT
3.39%
Fund Assets 101.09M
Expense Ratio 1.95%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 1.94%
Dividend Growth 12,960.00%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 19.75
YTD Return 8.13%
1-Year Return 7.52%
5-Year Return 58.75%
52-Week Low 16.65
52-Week High 20.42
Beta (5Y) n/a
Holdings 56
Inception Date Mar 31, 2016

About ESGCX

The Fund's investment strategy focuses on Global with 1.95% total expense ratio. The minimum amount to invest in Natixis Funds Trust I: Mirova Global Sustainable Equity Fund; Class C Shares is $2,500 on a standard taxable account. Natixis Funds Trust I: Mirova Global Sustainable Equity Fund; Class C Shares seeks long-term capital appreciation. ESGCX will invest at least 40% of its assets in securities of companies located outside the U.S. and the Fund may invest up to 25% of its assets in securities of companies located in emerging markets. ESGCX may invest in growth and value companies of any size.

Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol ESGCX
Share Class Class C
Index MSCI World NR USD

Performance

ESGCX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ESGNX Class N 0.89%
ESGYX Class Y 0.95%
ESGMX Class A 1.20%
ETSGX Class T 1.20%

Top 10 Holdings

39.77% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.76%
NVIDIA Corporation NVDA 6.63%
Mastercard Incorporated MA 4.69%
Ecolab Inc. ECL 4.00%
Iberdrola, S.A. IBE 3.66%
Roper Technologies, Inc. ROP 3.08%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.95%
Waste Management, Inc. WM 2.71%
Adyen N.V. ADYEN 2.68%
SAP SE SAP 2.61%
View More Holdings

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
Full Dividend History