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	7.54%
Dividend Growth	95.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	24.96
YTD Return	1.34%
1-Year Return	6.23%
5-Year Return	49.02%
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.

• Category: Flexible Portfolio
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LGMNX
• Share Class: Class N
• Index: MSCI AC World NR USD

Performance

LGMNX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSWWX	Class Y	0.91%
LGMAX	Class A	1.16%
LGMCX	Class C	1.91%
LGMTX	Class T	1.16%

Top 10 Holdings

27.65% of assets

Name	Symbol	Weight
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	3.74%
S&P Global Inc.	SPGI	3.18%
Amazon.com, Inc.	AMZN	2.97%
Mastercard Incorporated	MA	2.96%
NVIDIA Corporation	NVDA	2.85%
Alphabet Inc.	GOOGL	2.57%
O'Reilly Automotive, Inc.	ORLY	2.56%
Roper Technologies, Inc.	ROP	2.42%
Linde plc	LIN	2.21%
UnitedHealth Group Incorporated	UNH	2.20%

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