MGGAX Mutual Fund

MGGAX Mutual Fund

NAV$8.31
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Fund Essentials

Net Assets
$918,657.06
Expense Ratio
0.90%
Dividend Yield (Current)
2.07%
Holdings
74
Inception Date
Feb 28, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.17%
1 Year+5.51%
3 Year+1.71%
5 Year-0.71%

Asset Allocation

Bonds: 102.32%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

MGGAX Mutual Fund (Mirova Global Green Bond Fund Class A) is managed by Natixis Funds with $918,657.06 in net assets. MGGAX expense ratio is 0.90%, holding 74 positions across various sectors. Inception date: 2017-02-28.

MGGAX performance shows a YTD return of 1.17%. The 1-year return is 5.51% and the 5-year return is -0.71%. MGGAX dividend yield stands at 2.07%, paid quarterly.

MGGAX top holdings include a diversified portfolio. View all MGGAX holdings, sector breakdown, or dividend history.

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