Mirova Global Megatrends N (ESGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
-0.10 (-0.44%)
At close: Aug 26, 2026
Fund Assets641.98M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover21.00%
Dividend (ttm)0.92
Dividend Yield4.00%
Dividend Growth13.97%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 8, 2026
Previous Close22.92
YTD Return4.80%
1-Year Return8.67%
5-Year Return26.10%
52-Week Low20.02
52-Week High23.30
Beta (5Y)0.86
Holdings60
Inception DateMay 1, 2017