Mirova Global Megatrends N (ESGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.00
+0.22 (0.97%)
At close: Oct 15, 2026
Fund Assets638.75M
Expense Ratio0.895%
Min. Investment$1,000,000
Turnover21.00%
Dividend (ttm)0.10
Dividend Yield0.42%
Dividend Growth13.16%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 8, 2026
Previous Close22.78
YTD Return5.63%
1-Year Return7.80%
5-Year Return30.67%
52-Week Low20.02
52-Week High23.30
Beta (5Y)0.86
Holdings61
Inception DateMay 1, 2017