Loomis Sayles Global Allocation N (LGMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.38

+0.25 (0.92%)

At close: Oct 15, 2026

Fund Assets	2.67B
Expense Ratio	0.827%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.36
Dividend Yield	1.32%
Dividend Growth	-1.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.13
YTD Return	5.44%
1-Year Return	8.76%
5-Year Return	32.30%
52-Week Low	24.70
52-Week High	28.58
Beta (5Y)	0.70
Holdings	488
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.

Fund Family Loomis Sayles Funds

Category Flexible Portfolio

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol LGMNX

Share Class Class N

Index MSCI AC World NR USD

Performance

LGMNX had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

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%

Top 10 Holdings

35.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.24%
Booking Holdings Inc.	BKNG	5.59%
Mastercard Incorporated	MA	3.87%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.56%
Amazon.com, Inc.	AMZN	3.31%
S&P Global Inc.	SPGI	3.24%
Alphabet Inc.	GOOGL	2.83%
Broadcom Inc.	AVGO	2.72%
ASML Holding N.V.	ASML	2.51%
BlackRock, Inc.	BLK	1.88%

View More Holdings

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

Full Dividend History