MGGNX Mutual Fund

MGGNX Mutual Fund

NAV$8.36

Fund Essentials

Net Assets
$25M
Expense Ratio
0.60%
Dividend Yield (Current)
2.34%
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+1.40%
1 Year+5.90%
3 Year+3.36%
5 Year+0.43%

Asset Allocation

Bonds: 102.32%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

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

MGGNX Mutual Fund (Mirova Global Green Bond Fund Class N) is managed by Natixis Funds with $25.5M in net assets. MGGNX expense ratio is 0.60%, holding 74 positions across various sectors. Inception date: 2017-02-28.

MGGNX performance shows a YTD return of 1.40%. The 1-year return is 5.90% and the 5-year return is 0.43%. MGGNX dividend yield stands at 2.34%, paid quarterly.

MGGNX top holdings include a diversified portfolio. Go to all MGGNX holdings, MGGNX sectors, or MGGNX dividends.

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