Mirova Global Megatrends Fund Class C (ESGCX)

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	Apr 9, 2025

Previous Close	19.44
YTD Return	6.11%
1-Year Return	4.37%
5-Year Return	54.09%
52-Week Low	16.65
52-Week High	20.42
Beta (5Y)	n/a
Holdings	57
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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.

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

38.62% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.18%
NVIDIA Corporation	NVDA	5.69%
Mastercard Incorporated	MA	4.67%
Ecolab Inc.	ECL	4.03%
Iberdrola, S.A.	IBE	3.84%
Roper Technologies, Inc.	ROP	3.22%
Waste Management, Inc.	WM	2.80%
The TJX Companies, Inc.	TJX	2.75%
Eli Lilly and Company	LLY	2.75%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.70%

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