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%
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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

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. Go to all MGGAX holdings, MGGAX sectors, or MGGAX dividends.

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