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%
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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

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

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