Loomis Sayles Growth Fund Class C (LGRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.11
+0.05 (0.23%)
At close: Feb 13, 2026
Fund Assets17.91B
Expense Ratio1.66%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)0.74
Dividend Yield3.33%
Dividend Growth-55.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close22.06
YTD Return-7.10%
1-Year Return2.99%
5-Year Return68.74%
52-Week Low16.81
52-Week High24.66
Beta (5Y)n/a
Holdings39
Inception DateSep 12, 2003

About LGRCX

Loomis Sayles Growth Fund Class C is a U.S.-based mutual fund that primarily seeks long-term capital appreciation by investing in equity securities. The fund focuses on large-cap growth companies, targeting firms believed to be trading below their intrinsic value to help manage portfolio risk and capture growth opportunities. Its investment strategy typically emphasizes sectors such as technology, communication services, consumer cyclical, financial services, and industrials, as reflected in the fund's substantial holdings in companies like NVIDIA, Meta Platforms, Tesla, Amazon.com, Visa, Boeing, Microsoft, Netflix, Alphabet, and Oracle. Managed by an experienced team, the fund is recognized for a disciplined process and a concentrated portfolio—over half of its assets are commonly invested in the top ten holdings. Loomis Sayles Growth Fund Class C plays a significant role in the large-cap growth segment, appealing to investors seeking equity exposure to industry-leading U.S. companies with strong growth potential.

Fund Family Loomis Sayles Funds
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LGRCX
Share Class Class C
Index Russell 1000 Growth TR

Performance

LGRCX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LGRNXClass N0.57%
LSGRXClass Y0.66%
LGRRXClass A0.91%
LGRTXClass T0.91%

Top 10 Holdings

61.33% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.91%
Tesla, Inc.TSLA8.35%
Meta Platforms, Inc.META6.96%
Alphabet Inc.GOOGL6.37%
Amazon.com, Inc.AMZN5.24%
Netflix, Inc.NFLX5.15%
Visa Inc.V4.73%
Oracle CorporationORCL4.72%
The Boeing CompanyBA4.60%
Microsoft CorporationMSFT4.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.737Dec 19, 2025
Dec 18, 2024$1.6748Dec 19, 2024
Dec 20, 2023$1.3993Dec 21, 2023
Dec 22, 2022$2.6818Dec 23, 2022
Dec 22, 2021$1.2399Dec 23, 2021
Dec 22, 2020$0.9879Dec 23, 2020
Full Dividend History