Loomis Sayles Growth Fund (LGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.70
-0.11 (-0.33%)
Sep 12, 2025, 4:00 PM EDT
-0.33% (1Y)
| Fund Assets | 17.63B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 4.95% |
| Dividend Growth | 19.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 33.81 |
| YTD Return | 12.71% |
| 1-Year Return | 29.40% |
| 5-Year Return | 118.21% |
| 52-Week Low | 23.91 |
| 52-Week High | 33.81 |
| Beta (5Y) | 1.22 |
| Holdings | 40 |
| Inception Date | Feb 1, 2013 |
About LGRNX
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 LGRNX
Share Class Class N
Index Russell 1000 Growth TR
Performance
LGRNX had a total return of 29.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
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 | $1.0361 | Dec 23, 2020 |
| Dec 20, 2019 | $0.5108 | Dec 23, 2019 |