Mirova International Megatrends Fund Class Y (MRVYX)
| Fund Assets | 16.61M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.41% |
| Dividend Growth | 26.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.85 |
| YTD Return | 15.65% |
| 1-Year Return | 12.09% |
| 5-Year Return | 36.93% |
| 52-Week Low | 11.37 |
| 52-Week High | 13.95 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Top 10 Holdings
39.37% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.84% |
| Iberdrola, S.A. | IBE | 5.11% |
| L'Air Liquide S.A. | AI | 4.02% |
| KBC Group NV | KBC | 3.77% |
| ASML Holding N.V. | ASML | 3.58% |
| Shopify Inc. | SHOP | 3.55% |
| Legal & General Group Plc | LGEN | 3.49% |
| Adyen N.V. | ADYEN | 3.42% |
| Halma plc | HLMA | 3.31% |
| Symrise AG | SY1 | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2022 | $0.3917 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3343 | Dec 29, 2021 |