MRVNX Mutual Fund

MRVNX Mutual Fund

NAV$2.04

Fund Essentials

Net Assets
$1,120.61
Expense Ratio
0.90%
Dividend Yield (Current)
584.71%
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+13.26%
1 Year+6.67%
3 Year+8.84%
5 Year+5.31%

Asset Allocation

Stocks: 99.09%
Bonds: 0.91%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
584.71%
Frequency
Monthly
Latest Distribution
$0.34
-

Peer Comparison

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

MRVNX Mutual Fund (Mirova International Megatrends Fund Class N) is managed by Natixis Funds with $1,120.61 in net assets. MRVNX expense ratio is 0.90%, holding 41 positions across various sectors. Inception date: 2018-12-28.

MRVNX performance shows a YTD return of 13.26%. The 1-year return is 6.67% and the 5-year return is 5.31%. MRVNX dividend yield stands at 584.71%, paid monthly.

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

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