MRVNX Mutual Fund

MRVNX Mutual Fund

NAV$2.04
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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%
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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

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

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