Mirova International Megatrends Fund Class N
MRVNX
NASDAQ
| Weiss Ratings | MRVNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MRVNX-NASDAQ | Click to Compare |
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| Provider | Natixis Advisors | |||
| Manager/Tenure (Years) | Hua Cheng (6), Jens Peers (6), Soliane Varlet (2) | |||
| Website | -- | |||
| Fund Information | MRVNX-NASDAQ | Click to Compare |
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| Fund Name | Mirova International Megatrends Fund Class N | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRVNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | MRVNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | MRVNX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 98.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MRVNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 5.07% | |||
| 90-Day Total Return | 12.58% | |||
| Year to Date Total Return | 15.97% | |||
| 1-Year Total Return | 11.14% | |||
| 2-Year Total Return | 21.09% | |||
| 3-Year Total Return | 41.77% | |||
| 5-Year Total Return | 37.54% | |||
| Price | MRVNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MRVNX-NASDAQ | Click to Compare |
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| Nav | $13.87 | |||
| 1-Month Low NAV | $13.43 | |||
| 1-Month High NAV | $13.97 | |||
| 52-Week Low NAV | $11.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.97 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | MRVNX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 18.65 | |||
| Balance Sheet | MRVNX-NASDAQ | Click to Compare |
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| Total Assets | 14.97M | |||
| Operating Ratios | MRVNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MRVNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.96% | |||
| Last Bear Market Total Return | -15.92% | |||