Mirova Global Megatrends Fund Class N (ESGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.92
+0.02 (0.09%)
At close: Feb 13, 2026
Fund Assets839.19M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover18.00%
Dividend (ttm)0.99
Dividend Yield4.53%
Dividend Growth138.44%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 23, 2025
Previous Close21.90
YTD Return-0.81%
1-Year Return9.77%
5-Year Return34.82%
52-Week Low17.07
52-Week High22.62
Beta (5Y)n/a
Holdings58
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ESGNX
Share Class Class N
Index MSCI World NR USD

Performance

ESGNX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.04%.

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

39.97% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.16%
Microsoft CorporationMSFT5.77%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.26%
Mastercard IncorporatedMA4.20%
Iberdrola, S.A.IBE3.98%
Shopify Inc.SHOP3.34%
Eli Lilly and CompanyLLY2.95%
The TJX Companies, Inc.TJX2.84%
Thermo Fisher Scientific Inc.TMO2.77%
Ecolab Inc.ECL2.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.6017Dec 24, 2025
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
Full Dividend History