Loomis Sayles Global Allocation Fund Class N (LGMNX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 7.43% |
| Dividend Growth | 95.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 25.23 |
| YTD Return | 3.98% |
| 1-Year Return | 8.36% |
| 5-Year Return | 46.38% |
| 52-Week Low | 22.42 |
| 52-Week High | 27.48 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| Inception Date | Feb 1, 2017 |
About LGMNX
LGMNX was founded on 2017-02-01. The Fund's investment strategy focuses on Flexible Portfolio with 0.82% total expense ratio. The minimum amount to invest in Natixis Funds Trust I: Loomis Sayles Global Allocation Fund; Class N Shares is $1,000,000 on a standard taxable account. Natixis Funds Trust I: Loomis Sayles Global Allocation Fund; Class N Shares 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.
Performance
LGMNX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P Global Inc. | SPGI | 3.26% |
| NVIDIA Corporation | NVDA | 3.09% |
| Mastercard Incorporated | MA | 3.08% |
| Amazon.com, Inc. | AMZN | 3.00% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 2.93% |
| 10 Year Treasury Note Future June 25 | n/a | 2.87% |
| Alphabet Inc. | GOOGL | 2.75% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.32% |
| Roper Technologies, Inc. | ROP | 2.27% |
| O'Reilly Automotive, Inc. | ORLY | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.8755 | Dec 19, 2024 |
| Dec 20, 2023 | $0.9611 | Dec 21, 2023 |
| Dec 22, 2022 | $2.0316 | Dec 23, 2022 |
| Dec 22, 2021 | $2.2062 | Dec 23, 2021 |
| Dec 21, 2020 | $1.6877 | Dec 22, 2020 |
| Dec 23, 2019 | $0.7442 | Dec 24, 2019 |