Loomis Sayles Growth Fund (LGRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.03

+0.43 (1.41%)

Oct 28, 2025, 8:06 AM EDT

1.41% (1Y)

Fund Assets	18.42B
Expense Ratio	0.91%
Min. Investment	$2,500
Turnover	10.00%
Dividend (ttm)	1.67
Dividend Yield	5.16%
Dividend Growth	19.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	30.60
YTD Return	15.17%
1-Year Return	24.06%
5-Year Return	111.15%
52-Week Low	21.23
52-Week High	31.03
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

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol LGRRX

Share Class Class A

Index Russell 1000 Growth TR

Performance

LGRRX had a total return of 24.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGRNX	Class N	0.57%
LSGRX	Class Y	0.66%
LGRCX	Class C	1.66%
LGRTX	Class T	0.91%

Top 10 Holdings

62.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.51%
Meta Platforms, Inc.	META	8.04%
Netflix, Inc.	NFLX	6.85%
Tesla, Inc.	TSLA	6.40%
Oracle Corporation	ORCL	5.84%
Amazon.com, Inc.	AMZN	5.66%
The Boeing Company	BA	5.27%
Visa Inc.	V	4.78%
Microsoft Corporation	MSFT	4.70%
Alphabet Inc.	GOOGL	4.47%

View More Holdings

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

Full Dividend History