Mirova International Sustainable Equity Fund (MRVYX)
Under normal circumstances, the fund invests at least 80% of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and REITS. It 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 (which generally encompasses markets that are not included in the MSCI World Developed Markets Index).
Fund Info
US63872R3434
Dec 28, 2018
$100,000
Large-Cap
Blend
Expense Ratio
MRVYX has a high expense ratio of 0.96%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Mirova International Sustainable Equity Fund (MRVYX) returned 13.74% year-to-date (YTD) and 10.17% over the past 12 months.
MRVYX
13.74%
4.46%
11.95%
10.17%
7.70%
7.32%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MRVYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.44% | 1.76% | -1.97% | 4.34% | 4.62% | 13.74% | |||||||
| 2024 | -0.50% | 3.21% | 3.03% | -3.71% | 4.62% | -1.58% | 2.89% | 3.12% | 1.66% | -6.32% | -1.03% | -2.67% | 2.11% |
| 2023 | 9.52% | -3.56% | 4.05% | 2.50% | -2.62% | 2.26% | 1.78% | -6.09% | -6.84% | -2.96% | 11.50% | 6.09% | 14.65% |
| 2022 | -9.18% | -3.45% | -1.59% | -6.77% | -0.17% | -9.61% | 6.99% | -8.24% | -10.73% | 5.36% | 14.11% | -0.88% | -24.18% |
| 2021 | -2.65% | 0.66% | 1.97% | 3.76% | 2.37% | -1.29% | 3.11% | 3.75% | -5.61% | 3.21% | -5.36% | 2.98% | 6.40% |
| 2020 | -1.92% | -6.04% | -12.41% | 8.08% | 6.99% | 3.87% | 6.20% | 5.37% | -1.33% | -4.64% | 12.96% | 7.30% | 23.73% |
| 2019 | 5.00% | 3.71% | 1.10% | 4.03% | -4.98% | 5.70% | -2.52% | -2.14% | 3.19% | 4.59% | 2.87% | 3.80% | 26.46% |
| 2018 | 0.10% | 0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRVYX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mirova International Sustainable Equity Fund (MRVYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Mirova International Sustainable Equity Fund provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.16 | $0.39 | $0.49 | $1.43 | $0.16 |
Dividend yield | 1.44% | 1.68% | 1.33% | 3.73% | 3.38% | 10.26% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Mirova International Sustainable Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.49 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.43 |
| 2019 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mirova International Sustainable Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mirova International Sustainable Equity Fund was 41.01%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Mirova International Sustainable Equity Fund drawdown is 5.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.01% | Sep 8, 2021 | 277 | Oct 12, 2022 | — | — | — |
| -28.84% | Feb 13, 2020 | 27 | Mar 23, 2020 | 79 | Jul 15, 2020 | 106 |
| -9.07% | Oct 13, 2020 | 14 | Oct 30, 2020 | 7 | Nov 10, 2020 | 21 |
| -7.71% | Jul 5, 2019 | 29 | Aug 14, 2019 | 47 | Oct 21, 2019 | 76 |
| -6.63% | Feb 17, 2021 | 14 | Mar 8, 2021 | 28 | Apr 16, 2021 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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