Mirova Global Megatrends Fund Class N (ESGNX)

Fund Assets	101.09M
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	3.72%
Dividend Growth	587.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 9, 2025

Previous Close	21.32
YTD Return	8.27%
1-Year Return	8.19%
5-Year Return	66.68%
52-Week Low	17.92
52-Week High	21.94
Beta (5Y)	n/a
Holdings	56
Inception Date	May 1, 2017

About ESGNX

The Fund's investment strategy focuses on Global with 0.9% total expense ratio. The minimum amount to invest in Natixis Funds Trust I: Mirova Global Sustainable Equity Fund; Class N Shares is $1,000,000 on a standard taxable account. Natixis Funds Trust I: Mirova Global Sustainable Equity Fund; Class N Shares seeks long-term capital appreciation. ESGNX 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. ESGNX may invest in growth and value companies of any size.

• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ESGNX
• Share Class: Class N
• Index: MSCI World NR USD

Performance

ESGNX had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ESGYX	Class Y	0.95%
ESGMX	Class A	1.20%
ESGCX	Class C	1.95%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	$0.3921	Apr 10, 2025
Dec 23, 2024	$0.4113	Dec 24, 2024
Apr 4, 2024	$0.0055	Apr 5, 2024
Dec 27, 2023	$0.1113	Dec 28, 2023
Apr 6, 2023	$0.0101	Apr 10, 2023
Dec 27, 2022	$0.1236	Dec 28, 2022