Loomis Sayles Growth Fund (LGRNX)
| Fund Assets | 17.85B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.33% |
| Dividend Growth | -55.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 31.61 |
| YTD Return | -4.53% |
| 1-Year Return | 6.31% |
| 5-Year Return | 71.77% |
| 52-Week Low | 28.37 |
| 52-Week High | 35.30 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Feb 1, 2013 |
About LGRNX
Loomis Sayles Growth Fund is a mutual fund dedicated to long-term capital appreciation by investing primarily in equity securities. Managed with a high-conviction approach, it typically holds a concentrated portfolio of 30 to 40 stocks, focusing on companies believed to possess sustainable competitive advantages and the potential for profitable, long-term growth. The fund seeks investments in high-quality businesses when their market prices are at a significant discount to intrinsic value, adopting a disciplined strategy that partners with management teams who act as long-term owners. Its portfolio often emphasizes large-cap growth companies but may include firms of various sizes. The fund defines risk as the potential for permanent capital loss rather than short-term volatility or tracking error. Within the large-cap growth category, Loomis Sayles Growth Fund has been recognized for its private equity-like approach and stringent investment criteria, playing a significant role as a core equity holding for investors seeking disciplined exposure to growth-oriented equities in the U.S. market.
Performance
LGRNX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.
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 | 0.06% |
Top 10 Holdings
63.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.08% |
| Alphabet Inc. | GOOGL | 8.10% |
| Tesla, Inc. | TSLA | 7.33% |
| Meta Platforms, Inc. | META | 6.68% |
| Amazon.com, Inc. | AMZN | 6.23% |
| Netflix, Inc. | NFLX | 5.32% |
| The Boeing Company | BA | 4.99% |
| Visa Inc. | V | 4.58% |
| Microsoft Corporation | MSFT | 4.05% |
| Oracle Corporation | ORCL | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.737 | Dec 19, 2025 |
| 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 |