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Morningstar

Mirova International Sustainable Eq N MRVNX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 12.22  /  −0.49 %
  • Total Assets 16.6 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.28%
  • Turnover 14%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MRVNX

Will MRVNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MRVNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MRVNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MRVNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Mirova International Sustainable Eq N's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MRVNX

More MRVNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

5.69 947,410
Cash and Equivalents

ASML Holding NV

5.19 863,790
Technology

Novo Nordisk A/S Class B

5.03 837,112
Healthcare

SAP SE

4.84 805,552
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.62 769,091
Technology

KBC Groupe NV

4.48 745,822
Financial Services

Air Liquide SA

3.81 633,508
Basic Materials

Iberdrola SA

3.58 595,606
Utilities

Kingspan Group PLC

3.55 591,723
Industrials

L'Oreal SA

3.53 587,702
Consumer Defensive