ESGNX Mutual Fund

ESGNX Mutual Fund

NAV$23.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
4.16%
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+1.17%
1 Year+7.46%
3 Year+11.33%
5 Year+4.87%
10 Year+11.55%

Asset Allocation

Stocks: 98.41%
Other: 1.59%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.99%
MSFTMicrosoft Corp4.61%
TSM:TWTaiwan Semiconductor - Adr3.94%
MAMastercard Inc3.83%
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)
4.16%
Frequency
Semi-Annually
Latest Distribution
$2.26
-

Peer Comparison

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

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, Industrials, Health Care. Inception date: 2017-05-01.

ESGNX performance shows a YTD return of 1.17%. The 1-year return is 7.46% and the 5-year return is 4.87%. ESGNX dividend yield stands at 4.16%, paid semi-annually.

ESGNX top holdings include Nvidia Corp. (7.0%), Microsoft Corp (4.6%), Taiwan Semiconductor - Adr (3.9%), Mastercard Inc (3.8%), Iberdrola Sa (3.1%). Go to all ESGNX holdings, ESGNX sectors, or ESGNX dividends.

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