Mirova Global Megatrends Fund Class A (ESGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.57
+0.20 (0.98%)
May 15, 2025, 8:00 PM EDT
3.11% (1Y)
| Fund Assets | 871.86M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.43% |
| Dividend Growth | 1,093.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 20.37 |
| YTD Return | 5.33% |
| 1-Year Return | 7.10% |
| 5-Year Return | 78.71% |
| 52-Week Low | 17.74 |
| 52-Week High | 21.69 |
| Beta (5Y) | 1.11 |
| Holdings | 59 |
| Inception Date | Mar 31, 2016 |
About ESGMX
Under normal circumstances, the fund invests at least 80% of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and real estate investment trusts ("REITS"). It invests in securities of companies located in no fewer than three countries, which may include the U.S. Under normal circumstances, the fund will invest a percentage of its assets in securities of companies located outside the U.S. equal to at least the lesser of 40% or the percentage of foreign issuers in its benchmark, the MSCI World Index, less 5%.
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ESGMX
Share Class Class A
Index MSCI World NR USD
Performance
ESGMX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.
Top 10 Holdings
39.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.97% |
| NVIDIA Corporation | NVDA | 4.78% |
| Mastercard Incorporated | MA | 4.68% |
| Eli Lilly and Company | LLY | 4.09% |
| Ecolab Inc. | ECL | 4.07% |
| eBay Inc. | EBAY | 3.85% |
| Iberdrola, S.A. | IBE | 3.44% |
| Roper Technologies, Inc. | ROP | 3.40% |
| Thermo Fisher Scientific Inc. | TMO | 3.28% |
| Waste Management, Inc. | WM | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $0.3921 | Apr 10, 2025 |
| Dec 23, 2024 | $0.3505 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0055 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0567 | Dec 28, 2023 |
| Apr 6, 2023 | $0.0101 | Apr 10, 2023 |
| Dec 27, 2022 | $0.0685 | Dec 28, 2022 |