Mirova International Megatrends Fund Class Y
MRVYX
NASDAQ
| Weiss Ratings | MRVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MRVYX-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 | MRVYX-NASDAQ | Click to Compare |
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| Fund Name | Mirova International Megatrends Fund Class Y | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRVYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | MRVYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | MRVYX-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 | MRVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 5.08% | |||
| 90-Day Total Return | 12.60% | |||
| Year to Date Total Return | 15.99% | |||
| 1-Year Total Return | 11.18% | |||
| 2-Year Total Return | 21.03% | |||
| 3-Year Total Return | 41.63% | |||
| 5-Year Total Return | 37.22% | |||
| Price | MRVYX-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 | MRVYX-NASDAQ | Click to Compare |
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| Nav | $13.85 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $13.95 | |||
| 52-Week Low NAV | $11.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.95 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | MRVYX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 18.67 | |||
| Balance Sheet | MRVYX-NASDAQ | Click to Compare |
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| Total Assets | 14.97M | |||
| Operating Ratios | MRVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MRVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.97% | |||
| Last Bear Market Total Return | -15.87% | |||