Nasdaq - Delayed Quote USD

Mirova International Megatrends Y (MRVYX)

13.45
+0.03
+(0.22%)
At close: 8:01:40 PM EDT
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  • Previous Close 13.42
  • YTD Return 8.71%
  • Expense Ratio 0.95%
  • Category Foreign Large Blend
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 17.29M
  • Beta (5Y Monthly) 1.19
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.20
  • Inception Date Dec 28, 2018

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. Equity securities may include common stocks, preferred stocks, depositary receipts and real estate investment trusts (“REITs”). The fund invests in securities of companies located in no fewer than three countries outside the U.S. Under normal circumstances, the fund will invest at least 65% of its assets in securities of companies located outside the U.S. and the fund may invest up to 25% of its assets in securities of companies located in emerging markets.

Natixis Funds

Fund Family

Foreign Large Blend

Fund Category

17.29M

Net Assets

2018-12-28

Inception Date

More about Mirova International Megatrends Y

Performance Overview: MRVYX

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Trailing returns as of 5/16/2025. Category is Foreign Large Blend.

YTD Return

MRVYX
8.71%
Category
9.07%
 

1-Year Return

MRVYX
8.93%
Category
33.76%
 

3-Year Return

MRVYX
6.23%
Category
8.50%
 

5-Year Return

MRVYX
7.77%
Category
10.08%
 

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Holdings: MRVYX

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Sector Weightings

SectorMRVYX
Technology   22.59%
Industrials   19.29%
Financial Services   13.32%
Healthcare   11.64%
Basic Materials   9.28%
Utilities   7.06%
Consumer Cyclical   5.56%
Consumer Defensive   4.97%
Real Estate   3.32%
Communication Services   2.96%
Energy   0.00%
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Recent News: MRVYX

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Research Reports: MRVYX

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