Loomis Sayles Growth Fund Class A (LGRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.05
+0.22 (0.89%)
Jul 3, 2024, 8:00 PM EDT
24.69% (1Y)
| Fund Assets | 13.57B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 5.59% |
| Dividend Growth | -47.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 24.83 |
| YTD Return | 16.89% |
| 1-Year Return | 29.94% |
| 5-Year Return | 113.96% |
| 52-Week Low | 18.67 |
| 52-Week High | 24.63 |
| Beta (5Y) | 1.19 |
| Holdings | 39 |
| 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 Average
Stock Exchange NASDAQ
Ticker Symbol LGRRX
Index Russell 1000 Growth TR
Performance
LGRRX had a total return of 29.94% in the past year. Since the fund's inception, the average annual return has been 2.23%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FSPGX | Fidelity | Fidelity Large Cap Growth Index Fund | 0.03% |
| SWLGX | Schwab | Schwab U.S. Large-Cap Growth Index Fund | 0.03% |
| 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 | 0.58% |
| LSGRX | Class Y | 0.67% |
| LGRTX | Class T | 0.92% |
| LGRCX | Class C | 1.67% |
Top 10 Holdings
54.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.59% |
| Meta Platforms, Inc. | META | 6.75% |
| Tesla, Inc. | TSLA | 5.91% |
| Amazon.com, Inc. | AMZN | 5.87% |
| Visa Inc. | V | 5.28% |
| The Boeing Company | BA | 4.93% |
| Microsoft Corporation | MSFT | 4.91% |
| Netflix, Inc. | NFLX | 4.66% |
| Alphabet Inc. | GOOGL | 4.64% |
| Oracle Corporation | ORCL | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2018 | $0.7917 | Dec 21, 2018 |