Loomis Sayles Global Allocation Fund Class A (LGMAX)

Fund Assets	2.75B
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.79
Dividend Yield	7.54%
Dividend Growth	102.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	23.68
YTD Return	-2.22%
1-Year Return	5.81%
5-Year Return	47.71%
52-Week Low	22.08
52-Week High	27.08
Beta (5Y)	0.91
Holdings	472
Inception Date	Feb 1, 2006

About LGMAX

The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.

• Category: World Allocation
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LGMAX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

LGMAX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LGMNX	Class N	0.82%
LSWWX	Class Y	0.91%
LGMCX	Class C	1.91%
LGMTX	Class T	1.16%

Top 10 Holdings

28.81% of assets

Name	Symbol	Weight
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	3.70%
S&P Global Inc.	SPGI	3.27%
Amazon.com, Inc.	AMZN	3.26%
NVIDIA Corporation	NVDA	3.22%
Mastercard Incorporated	MA	3.05%
Alphabet Inc.	GOOGL	2.77%
O'Reilly Automotive, Inc.	ORLY	2.54%
Roper Technologies, Inc.	ROP	2.44%
Parker-Hannifin Corporation	PH	2.28%
Costco Wholesale Corporation	COST	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.7884	Dec 19, 2024
Dec 20, 2023	$0.8845	Dec 21, 2023
Dec 22, 2022	$2.0316	Dec 23, 2022
Dec 22, 2021	$2.1602	Dec 23, 2021
Dec 21, 2020	$1.6096	Dec 22, 2020
Dec 23, 2019	$0.6718	Dec 24, 2019