Loomis Sayles Growth Fund Class A (LGRRX)

Fund Assets	16.28B
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	7.00%
Dividend (ttm)	0.74
Dividend Yield	2.39%
Dividend Growth	-55.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	29.70
YTD Return	0.24%
1-Year Return	4.15%
5-Year Return	67.06%
52-Week Low	25.03
52-Week High	31.28
Beta (5Y)	1.26
Holdings	36
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.

• 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGRNX	Class N	0.56%
LSGRX	Class Y	0.65%
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	$0.9879	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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