MRVAX Mutual Fund

MRVAX Mutual Fund

NAV$2.00
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Fund Essentials

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
592.59%
Holdings
41
Inception Date
Dec 28, 2018
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.09%
1 Year+6.43%
3 Year+8.51%
5 Year+5.00%

Asset Allocation

Stocks: 99.09%
Bonds: 0.91%
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Dividend Summary

View Details →
Dividend Yield (Current)
592.59%
Frequency
Monthly
Latest Distribution
$0.31
-

Peer Comparison

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

MRVAX Mutual Fund Overview

MRVAX Mutual Fund (Mirova International Megatrends Fund Class A) is managed by Natixis Funds. MRVAX expense ratio is 1.20%, holding 41 positions across various sectors. Inception date: 2018-12-28.

MRVAX performance shows a YTD return of 13.09%. The 1-year return is 6.43% and the 5-year return is 5.00%. MRVAX dividend yield stands at 592.59%, paid monthly.

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

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