ESGCX Mutual Fund

ESGCX Mutual Fund

NAV$20.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.95%
Dividend Yield (Current)
3.92%
Holdings
51
Inception Date
Mar 31, 2016
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.53%
1 Year+6.29%
3 Year+9.42%
5 Year+3.77%
10 Year+10.38%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.03%
MSFTMicrosoft Corp4.46%
MAMastercard Inc4.25%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.11%
LLYEli Lilly & Co.3.18%
Top 10 Concentration: 37.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Semi-Annually
Latest Distribution
$2.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ESGCX Mutual Fund Overview

ESGCX Mutual Fund (Mirova Global Megatrends Fund Class C) is managed by Natixis Funds with $3.4M in net assets. ESGCX expense ratio is 1.95%, holding 51 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-03-31.

ESGCX performance shows a YTD return of 0.53%. The 1-year return is 6.29% and the 5-year return is 3.77%. ESGCX dividend yield stands at 3.92%, paid semi-annually.

ESGCX top holdings include Nvidia Corp (7.0%), Microsoft Corp (4.5%), Mastercard Inc (4.3%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Eli Lilly & Co. (3.2%). Go to all ESGCX holdings, ESGCX sectors, or ESGCX dividends.

ESGCX can be compared against other funds. Use ESGCX overlap to find shared positions, or ESGCX vs another fund for a side-by-side view. ESGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.