Loomis Sayles Global Allocation N (LGMNX)

Fund Assets	2.79B
Expense Ratio	0.83%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.37
Dividend Yield	1.32%
Dividend Growth	-80.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	28.35
YTD Return	9.87%
1-Year Return	15.34%
5-Year Return	33.84%
52-Week Low	24.70
52-Week High	28.58
Beta (5Y)	0.70
Holdings	492
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 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

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

35.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.67%
Booking Holdings Inc.	BKNG	5.14%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.94%
ASML Holding N.V.	ASML	3.36%
Alphabet Inc.	GOOGL	3.19%
Amazon.com, Inc.	AMZN	3.19%
Mastercard Incorporated	MA	3.13%
S&P Global Inc.	SPGI	2.91%
Broadcom Inc.	AVGO	2.84%
Trane Technologies plc	TT	2.31%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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