Mirova International Megatrends Y (MRVYX)
| Fund Assets | 356.14K |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 2.050 |
| YTD Return | 13.13% |
| 1-Year Return | 6.20% |
| 5-Year Return | 23.14% |
| 52-Week Low | 1.720 |
| 52-Week High | 2.110 |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | Dec 28, 2018 |
About MRVYX
Mirova International Sustainable Equity Fund Class Y is an open-end mutual fund with a primary focus on delivering long-term capital appreciation through global equity investments. Managed by Mirova, a recognized leader in sustainable investment, the fund employs a high-conviction, multi-thematic strategy that fully integrates environmental, social, and governance (ESG) considerations throughout its investment process. Its portfolio is comprised of international stocks selected for both their financial potential and their contributions to sustainability objectives, setting the fund apart in the responsible investing landscape. The fund aims to balance financial performance with positive environmental and societal impact, making it particularly relevant for investors seeking global equity exposure aligned with sustainable and responsible investment principles. By targeting companies across diverse sectors and regions, the Mirova International Sustainable Equity Fund contributes to advancing ESG practices within the broader international equity market.
Performance
MRVYX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.27%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 99.70% |
| Gbp | n/a | 0.27% |
| Usd | n/a | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 25, 2025 | $9.366 | Jul 28, 2025 |
| Jul 8, 2025 | $2.2095 | Jul 9, 2025 |
| Dec 23, 2024 | $0.1958 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0038 | Apr 5, 2024 |
| Dec 27, 2023 | $0.1399 | Dec 28, 2023 |
| Apr 6, 2023 | $0.0183 | Apr 10, 2023 |