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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mirova Global Megatrends Fund

ESGMX | Fund

$21.79

$667 M

0.28%

$0.06

1.26%

Vitals

YTD Return

1.1%

1 yr return

9.4%

3 Yr Avg Return

12.0%

5 Yr Avg Return

6.1%

Net Assets

$667 M

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

$21.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mirova Global Megatrends Fund

ESGMX | Fund

$21.79

$667 M

0.28%

$0.06

1.26%

ESGMX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Mirova Global Megatrends Fund
  • Fund Family Name
    Natixis Loomis Sayles Funds
  • Inception Date
    Mar 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jens Peers

Fund Description

divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Equity securities may include common stocks, preferred stocks, depositary receipts and real estate investment trusts (“REITs”). The Fund invests in securities /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"of companies located in no fewer than three countries, which may include the U.S. Under normal circumstances, the Fund will invest a percentage of its /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"assets in securities of companies located outside the U.S. equal to at least the lesser of 40% or the percentage of foreign issuers in the Fund’s benchmark, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"the MSCI World Index, less 5%. The percentage of the Fund’s investments in foreign securities is at least partially based on the composition of the Fund’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"benchmark. As a result, the Fund’s exposure to securities of companies located outside the U.S. may fluctuate in connection with variations in the foreign /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"exposure of the Fund’s benchmark. The Fund may invest up to 25% of its assets in securities of companies located in emerging markets. Emerging markets /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"are economies that the Adviser believes are not generally recognized to be fully developed markets, as measured by gross national income, financial market /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"infrastructure, market capitalization and/or other factors. The Fund may invest in growth and value companies of any size and may also invest in initial public /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"offerings./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The Adviser focuses on megatrends, which are trends that are global and long-term in nature and that will lead to significant transitions in the global /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"economy. The Adviser organizes these global megatrends into four major transitions: (i) demographics; (ii) technology; (iii) environment; and (iv) governance. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The Adviser reviews the firm’s convictions around the four major transitions annually. Given the breadth and long-term nature of the transitions, they are /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"unlikely to change. Investable megatrends within the transitions, however, are frequently evaluated./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"In making its investment decisions, the Adviser uses a bottom-up approach focused on individual companies, rather than making pre-determined or top-down /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"allocations to specific themes, industries or economic factors. The Adviser may sell a security due to a deterioration in the company’s fundamental quality, a /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"change in megatrend exposure or sustainability opinion, a controversy alert such as one relating to human rights, or if the Adviser believes the security has /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"little potential for price appreciation or there is greater relative value in other securities in the Fund’s investment universe./span/div
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ESGMX - Performance

Return Ranking - Trailing

Period ESGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -35.6% 29.2% 90.49%
1 Yr 9.4% 17.3% 252.4% 49.66%
3 Yr 12.0%* -3.5% 34.6% 11.68%
5 Yr 6.1%* 0.1% 32.7% 20.67%
10 Yr 11.4%* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period ESGMX Return Category Return Low Category Return High Rank in Category (%)
2025 10.0% -24.3% 957.1% 10.17%
2024 10.9% -38.3% 47.1% 8.47%
2023 17.9% -54.2% 0.6% 16.15%
2022 -25.9% -76.0% 54.1% 8.93%
2021 4.9% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period ESGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -35.6% 29.2% 90.83%
1 Yr 9.4% 11.4% 252.4% 72.05%
3 Yr 12.0%* -3.5% 34.6% 20.07%
5 Yr 6.1%* 0.1% 32.7% 27.11%
10 Yr 11.4%* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGMX Return Category Return Low Category Return High Rank in Category (%)
2025 15.0% -24.3% 957.1% 10.17%
2024 12.8% -33.1% 47.1% 8.47%
2023 18.3% -44.4% 1.8% 30.69%
2022 -22.6% -6.5% 54.1% 15.23%
2021 17.8% -14.4% 47.8% N/A

NAV & Total Return History

ESGMX - Holdings

Concentration Analysis

ESGMX Category Low Category High ESGMX % Rank
Net Assets 667 M 199 K 133 B 35.75%
Number of Holdings 51 1 9075 60.90%
Net Assets in Top 10 232 M -18 M 37.6 B 30.18%
Weighting of Top 10 36.28% 9.1% 100.0% 32.04%

Top 10 Holdings

  1. NVIDIA Corp 6.99%
  2. Microsoft Corp 4.61%
  3. Taiwan Semiconductor Manufacturing Co Ltd 3.94%
  4. Mastercard Inc 3.83%
  5. Iberdrola SA 3.15%
  6. TJX Cos Inc/The 3.08%
  7. Broadcom Inc 2.74%
  8. NextEra Energy Inc 2.74%
  9. Eli Lilly Co 2.63%
  10. Shopify Inc 2.57%

Asset Allocation

Weighting Return Low Return High ESGMX % Rank
Stocks 		96.76% 61.84% 125.47% 62.44%
Cash 		1.68% -174.70% 23.12% 33.70%
Other 		1.56% -13.98% 19.14% 61.67%
Preferred Stocks 		0.00% -0.01% 5.28% 57.82%
Convertible Bonds 		0.00% 0.00% 4.46% 52.53%
Bonds 		0.00% -1.50% 161.67% 54.63%

Stock Sector Breakdown

Weighting Return Low Return High ESGMX % Rank
Healthcare 		21.62% 0.00% 35.42% 16.19%
Financial Services 		19.22% 0.00% 38.42% 22.03%
Technology 		18.26% 0.00% 49.87% 70.15%
Consumer Cyclical 		13.49% 0.00% 40.94% 58.81%
Utilities 		10.20% 0.00% 29.12% 7.71%
Industrials 		7.27% 0.00% 44.06% 29.41%
Basic Materials 		6.10% 0.00% 38.60% 7.93%
Consumer Defense 		2.19% 0.00% 73.28% 78.30%
Communication Services 		1.65% 0.00% 57.66% 94.82%
Real Estate 		0.00% 0.00% 39.48% 86.67%
Energy 		0.00% 0.00% 21.15% 82.16%

Stock Geographic Breakdown

Weighting Return Low Return High ESGMX % Rank
US 		70.18% 0.13% 103.82% 56.28%
Non US 		26.58% 0.58% 99.46% 41.30%

ESGMX - Expenses

Operational Fees

ESGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 44.27% 47.43%
Management Fee 0.80% 0.00% 1.82% 73.30%
12b-1 Fee 0.25% 0.00% 1.00% 35.03%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

ESGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 20.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ESGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 395.00% 7.34%

ESGMX - Distributions

Dividend Yield Analysis

ESGMX Category Low Category High ESGMX % Rank
Dividend Yield 0.28% 0.00% 3.26% 52.30%

Dividend Distribution Analysis

ESGMX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annually Annually

Net Income Ratio Analysis

ESGMX Category Low Category High ESGMX % Rank
Net Income Ratio -0.03% -4.27% 12.65% 79.89%

Capital Gain Distribution Analysis

ESGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

ESGMX - Fund Manager Analysis

Managers

Jens Peers

Start Date

Tenure

Tenure Rank

Mar 31, 2016

6.17

6.2%

Jens Peers, CFA® – Global CIO Previously Head of Environmental Equities from Kleinwort Benson, Jens is a thematic investment expert with 15 years of experience (mainly in water, agribusiness, clean tech). Jens has considerable international experience and has extensive knowledge of consultants’ and clients’ needs. Jens is a frequent speaker at international conferences on environment, water and agricultural themes. He presented on the impact of unburnable carbon at the Carbon Tracker initiative in April 2013 in London (see http://www.carbontracker.org/testimonials); he also expressed his views for the green economy at the first Asian forum on Climate Change in Hong Kong in June 2013. Jens is a CFA® Charterholder.

Hua Cheng

Start Date

Tenure

Tenure Rank

Mar 31, 2016

6.17

6.2%

Hua Cheng, Ph.D., CFA®, Portfolio Manager Hua joined Natexis Asset Square in 2006 as a Fund of Fund Analyst on Global Emerging Markets & Asia Pacific and then had been Portfolio Manager at Natixis Multimanager and Vega Investment Managers for 7 years. Hua Cheng has published papers in academic economics and finances journals, including the European Economics Association (EEA) Annual Meetings. Hua Cheng has also given advice on the business development of Impact Hub Paris (http://www.impacthub.net/).Hua is a CFA Charterholder and holds a Ph.D. degree in Financial Economics from the University Paris Dauphine (France).

Amber Fairbanks

Start Date

Tenure

Tenure Rank

Nov 01, 2018

3.58

3.6%

Amber joined Mirova in October 2018 and serves as a co-portfolio manager on the Mirova Global Sustainable Equity strategy. Previously, she spent 11 years as a portfolio manager and analyst at Zevin Asset Management. Before Zevin, she worked as an analyst for J.L. Kaplan Associates, a division of Evergreen Investments, and for Delta Partners, L.L.C., a Boston based hedge fund. Amber has 18 years of industry experience. She received her MBA from Boston College and a BS in Environmental Science, Cum Laude, from University of Massachusetts. Amber Fairbanks is a CFA® Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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