Loomis Sayles Growth Fund Class A (LGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.71
-0.07 (-0.24%)
Jul 18, 2025, 4:00 PM EDT
16.85% (1Y)
| Fund Assets | 16.05B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 5.48% |
| Dividend Growth | 19.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 28.78 |
| YTD Return | 8.05% |
| 1-Year Return | 23.50% |
| 5-Year Return | 115.75% |
| 52-Week Low | 21.23 |
| 52-Week High | 29.42 |
| Beta (5Y) | 1.23 |
| Holdings | 40 |
| Inception Date | Dec 31, 1996 |
About LGRRX
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 LGRRX
Share Class Class A
Index Russell 1000 Growth TR
Performance
LGRRX had a total return of 23.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
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 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
61.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.96% |
| Meta Platforms, Inc. | META | 7.74% |
| Netflix, Inc. | NFLX | 7.52% |
| Tesla, Inc. | TSLA | 7.29% |
| Amazon.com, Inc. | AMZN | 5.56% |
| Visa Inc. | V | 5.47% |
| The Boeing Company | BA | 5.12% |
| Oracle Corporation | ORCL | 4.70% |
| Microsoft Corporation | MSFT | 4.69% |
| Alphabet Inc. | GOOGL | 3.96% |
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 | $0.4577 | Dec 23, 2019 |