Mirova Global Megatrends Fund Class N (ESGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
-0.14 (-0.66%)
Aug 1, 2025, 4:00 PM EDT
-0.66%
Fund Assets899.16M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover18.00%
Dividend (ttm)0.80
Dividend Yield3.78%
Dividend Growth587.84%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 9, 2025
Previous Close21.37
YTD Return7.66%
1-Year Return6.75%
5-Year Return56.38%
52-Week Low17.92
52-Week High21.94
Beta (5Y)n/a
Holdings55
Inception DateMay 1, 2017

About ESGNX

Mirova Global Megatrends Fund Class N is an actively managed mutual fund focused on long-term capital appreciation through investments in global equities. The fund distinguishes itself by targeting major global megatrends—transformative, structural shifts impacting society and the economy over the coming decades. It integrates environmental, social, and governance (ESG) criteria throughout its investment process, aiming to align growth opportunities with sustainable practices. At least 40% of assets are allocated to companies outside the United States, including up to 25% in emerging markets, providing broad international exposure. The portfolio spans large, mid, and small-cap firms, reflecting both growth and value investment strategies. The fund’s holdings are diversified across multiple sectors, often aligning with themes such as climate change, digital transformation, healthcare innovation, and demographic shifts. With a relatively high minimum investment and a disciplined ESG framework, Mirova Global Megatrends Fund Class N serves institutional investors and individuals seeking comprehensive, sustainability-driven exposure to global equity markets.

Fund Family Natixis Funds
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 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ESGYXClass Y0.95%
ESGMXClass A1.20%
ESGCXClass C1.95%
ETSGXClass T1.20%

Top 10 Holdings

41.20% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.62%
Microsoft CorporationMSFT7.18%
Mastercard IncorporatedMA4.42%
Ecolab Inc.ECL3.99%
Iberdrola, S.A.IBE3.78%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.39%
Roper Technologies, Inc.ROP3.01%
Palo Alto Networks, Inc.PANW2.64%
SAP SESAP2.59%
Shopify Inc.SHOP2.56%

Dividend History

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