MGGYX Mutual Fund

MGGYX Mutual Fund

NAV$8.35
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Fund Essentials

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
2.29%
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+1.28%
1 Year+5.85%
3 Year+3.29%
5 Year+0.37%

Asset Allocation

Bonds: 102.32%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.29%
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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MGGYX Mutual Fund Overview

MGGYX Mutual Fund (Mirova Global Green Bond Fund Class Y) is managed by Natixis Funds. MGGYX expense ratio is 0.65%, holding 74 positions across various sectors. Inception date: 2017-02-28.

MGGYX performance shows a YTD return of 1.28%. The 1-year return is 5.85% and the 5-year return is 0.37%. MGGYX dividend yield stands at 2.29%, paid quarterly.

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

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