ESGMX Mutual Fund

NAV$22.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.20%
Dividend Yield (Current)
3.90%
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+1.28%
1 Year+7.63%
3 Year+11.51%
5 Year+8.58%
10 Year+13.68%

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)
3.90%
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
See how ESGMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ESGMX Mutual Fund Overview

ESGMX Mutual Fund (Mirova Global Megatrends Fund Class A) is managed by Natixis Funds with $7.7M in net assets. ESGMX expense ratio is 1.20%, holding 51 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2016-03-31.

ESGMX performance shows a YTD return of 1.28%. The 1-year return is 7.63% and the 5-year return is 8.58%. ESGMX dividend yield stands at 3.90%, paid semi-annually.

ESGMX 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 ESGMX holdings, sector breakdown, or dividend history.

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