Loomis Sayles Growth Fund Class A (LGRRX)
| Fund Assets | 17.91B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.54% |
| Dividend Growth | -55.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 29.01 |
| YTD Return | -7.04% |
| 1-Year Return | 3.59% |
| 5-Year Return | 71.66% |
| 52-Week Low | 22.00 |
| 52-Week High | 32.41 |
| Beta (5Y) | 1.28 |
| Holdings | 39 |
| Inception Date | Jan 2, 1997 |
About LGRRX
Loomis Sayles Growth Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation through investments in equity securities. Primarily targeting large-cap growth companies, the fund seeks out businesses with sustainable competitive advantages and the potential for secular, long-term cash flow growth. Portfolio management emphasizes a high-conviction approach, typically holding around 30 to 40 stocks, with significant allocations to leading names in technology, consumer cyclicals, and communication services. The fund’s investment philosophy involves partnering with management teams committed to long-term value creation and investing when companies trade at a significant discount to their intrinsic value. With top holdings such as NVIDIA, Tesla, Meta Platforms, and Amazon, the fund is well-represented in influential market sectors. The Loomis Sayles Growth Fund Class A plays a notable role in the large-cap growth segment of the US equity market, offering investors exposure to innovation-driven companies and dynamic industry leaders.
Performance
LGRRX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
61.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.91% |
| Tesla, Inc. | TSLA | 8.35% |
| Meta Platforms, Inc. | META | 6.96% |
| Alphabet Inc. | GOOGL | 6.37% |
| Amazon.com, Inc. | AMZN | 5.24% |
| Netflix, Inc. | NFLX | 5.15% |
| Visa Inc. | V | 4.73% |
| Oracle Corporation | ORCL | 4.72% |
| The Boeing Company | BA | 4.60% |
| Microsoft Corporation | MSFT | 4.29% |
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 | $0.9879 | Dec 23, 2020 |