ESGNX Mutual Fund

NAV$23.15

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
4.15%
Holdings
51
Inception Date
May 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.40%
1 Year+7.95%
3 Year+11.86%
5 Year+6.90%

Asset Allocation

Stocks: 98.41%
Other: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.99%
MSFTMicrosoft Corp 4.100 Feb 06 374.61%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.94%
MAMastercard Incorporated Class 'A'3.83%
IBE:MAIberdrola Sa3.15%
Top 10 Concentration: 36.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Semi-Annually
Latest Distribution
$2.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ESGNX Mutual Fund Overview

ESGNX Mutual Fund (Mirova Global Megatrends Fund Class N) is managed by Natixis Funds. ESGNX expense ratio is 0.89%, holding 51 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2017-05-01.

ESGNX performance shows a YTD return of 1.40%. The 1-year return is 7.95% and the 5-year return is 6.90%. ESGNX dividend yield stands at 4.15%, paid semi-annually.

ESGNX top holdings include Nvidia Corp (7.0%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Taiwan Semi. Mfg. Co., Adr (3.9%), Mastercard Incorporated Class 'A' (3.8%), Iberdrola Sa (3.1%). View all ESGNX holdings, sector breakdown, or dividend history.

ESGNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.