Loomis Sayles Growth Fund (LGRCX)

Fund Assets	17.63B
Expense Ratio	1.66%
Min. Investment	$2,500
Turnover	10.00%
Dividend (ttm)	1.67
Dividend Yield	6.86%
Dividend Growth	19.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	24.40
YTD Return	12.18%
1-Year Return	31.76%
5-Year Return	102.89%
52-Week Low	17.34
52-Week High	24.41
Beta (5Y)	1.22
Holdings	40
Inception Date	Sep 12, 2003

About LGRCX

The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It focuses on stocks of large capitalization companies, but the fund may invest in companies of any size. It normally invests across a wide range of sectors and industries.

• Fund Family: Loomis Sayles Funds
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: LGRCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

LGRCX had a total return of 31.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGRNX	Class N	0.57%
LSGRX	Class Y	0.66%
LGRRX	Class A	0.91%
LGRTX	Class T	0.91%

Top 10 Holdings

63.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.85%
Meta Platforms, Inc.	META	8.50%
Netflix, Inc.	NFLX	6.64%
Oracle Corporation	ORCL	6.63%
Tesla, Inc.	TSLA	5.97%
Amazon.com, Inc.	AMZN	5.84%
The Boeing Company	BA	5.03%
Microsoft Corporation	MSFT	5.00%
Visa Inc.	V	4.69%
Alphabet Inc.	GOOGL	4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.6748	Dec 19, 2024
Dec 20, 2023	$1.3993	Dec 21, 2023
Dec 22, 2022	$2.6818	Dec 23, 2022
Dec 22, 2021	$1.2399	Dec 23, 2021
Dec 22, 2020	$0.9879	Dec 23, 2020
Dec 20, 2019	$0.4029	Dec 23, 2019