ESGYX Mutual Fund

ESGYX Mutual Fund

NAV$23.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
4.10%
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+1.12%
1 Year+7.35%
3 Year+11.27%
5 Year+4.81%
10 Year+12.48%

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)
4.10%
Frequency
Semi-Annually
Latest Distribution
$2.25
-

Peer Comparison

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

ESGYX Mutual Fund Overview

ESGYX Mutual Fund (Mirova Global Megatrends Fund Class Y) is managed by Natixis Funds. ESGYX expense ratio is 0.95%, holding 51 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-03-31.

ESGYX performance shows a YTD return of 1.12%. The 1-year return is 7.35% and the 5-year return is 4.81%. ESGYX dividend yield stands at 4.10%, paid semi-annually.

ESGYX 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 ESGYX holdings, ESGYX sectors, or ESGYX dividends.

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