Loomis Sayles Global Allocation Fund Class N (LGMNX)
| Fund Assets | 2.65B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.36% |
| Dividend Growth | -80.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 27.09 |
| YTD Return | 6.57% |
| 1-Year Return | 25.37% |
| 5-Year Return | 37.28% |
| 52-Week Low | 23.97 |
| 52-Week High | 27.77 |
| Beta (5Y) | n/a |
| Holdings | 489 |
| Inception Date | Feb 1, 2017 |
About LGMNX
Loomis Sayles Global Allocation Fund N is a diversified mutual fund designed to pursue high total investment return by blending capital appreciation with current income. Managed by an experienced team, this fund adopts a flexible global allocation strategy, investing primarily in both equities and fixed income securities from U.S. and international issuers. Its approach typically emphasizes a concentrated equity portfolio—holding between 35 and 65 stocks at a time—and supplements this with dynamic bond and other asset class exposures. The portfolio’s sector allocation is broad, with significant positions in technology, financial services, industrials, and healthcare companies. The fund is known for its global diversification and ability to shift allocations in response to evolving market opportunities. This style enables it to balance growth potential with risk mitigation, making it a notable choice among global moderate allocation funds. The fund aims to leverage the deep research capabilities of Loomis Sayles across global markets, offering institutional investors a tool for enhanced return potential and broader asset class exposure in a single, actively managed vehicle.
Performance
LGMNX had a total return of 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Top 10 Holdings
35.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | n/a | 7.53% |
| NVIDIA Corporation | NVDA | 5.00% |
| Booking Holdings Inc. | BKNG | 3.90% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.35% |
| Amazon.com, Inc. | AMZN | 2.90% |
| ASML Holding N.V. | ASML | 2.87% |
| Alphabet Inc. | GOOGL | 2.85% |
| Mastercard Incorporated | MA | 2.55% |
| S&P Global Inc. | SPGI | 2.52% |
| Parker-Hannifin Corporation | PH | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3718 | Dec 19, 2025 |
| 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 |