Loomis Sayles Growth N (LGRNX)

Fund Assets	16.28B
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	7.00%
Dividend (ttm)	0.74
Dividend Yield	2.20%
Dividend Growth	-55.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.71
YTD Return	0.45%
1-Year Return	4.48%
5-Year Return	70.04%
52-Week Low	28.37
52-Week High	35.30
Beta (5Y)	0.90
Holdings	36
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.

• Fund Family: Loomis Sayles Funds
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LGRNX
• Share Class: Class N
• Index: Russell 1000 Growth TR

Performance

LGRNX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSGRX	Class Y	0.65%
LGRRX	Class A	0.90%
LGRCX	Class C	1.65%

Top 10 Holdings

63.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.68%
Tesla, Inc.	TSLA	8.46%
Alphabet Inc.	GOOGL	8.11%
Meta Platforms, Inc.	META	6.44%
Amazon.com, Inc.	AMZN	6.03%
Visa Inc.	V	4.90%
The Boeing Company	BA	4.82%
Microsoft Corporation	MSFT	4.52%
Netflix, Inc.	NFLX	4.25%
Oracle Corporation	ORCL	3.74%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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