Loomis Sayles Growth Fund Class C (LGRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.61
+0.18 (0.80%)
Jun 18, 2026, 4:00 PM EST
Fund Assets17.85B
Expense Ratio1.65%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)0.74
Dividend Yield3.29%
Dividend Growth-55.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close22.43
YTD Return-5.00%
1-Year Return5.13%
5-Year Return62.23%
52-Week Low20.18
52-Week High25.44
Beta (5Y)n/a
Holdings40
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 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 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.45%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.73%
FBGRXFidelityFidelity Blue Chip Growth Fund0.61%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.54%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LGRNXClass N0.56%
LSGRXClass Y0.65%
LGRRXClass A0.90%

Top 10 Holdings

63.38% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.08%
Alphabet Inc.GOOGL8.10%
Tesla, Inc.TSLA7.33%
Meta Platforms, Inc.META6.68%
Amazon.com, Inc.AMZN6.23%
Netflix, Inc.NFLX5.32%
The Boeing CompanyBA4.99%
Visa Inc.V4.58%
Microsoft CorporationMSFT4.05%
Oracle CorporationORCL4.02%
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