Loomis Sayles International Growth C (LIGCX)
| Fund Assets | 31.28M |
| Expense Ratio | 1.95% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.26% |
| Dividend Growth | 7,015.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 10, 2025 |
| Previous Close | 11.26 |
| YTD Return | 9.84% |
| 1-Year Return | 15.24% |
| 5-Year Return | n/a |
| 52-Week Low | 9.03 |
| 52-Week High | 11.61 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Dec 15, 2020 |
About LIGCX
The Loomis Sayles International Growth Fund Class C is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies located outside the United States. The fund focuses on identifying international firms with strong growth potential, spanning developed and emerging markets. Its portfolio is actively managed and characterized by a concentrated approach, typically holding a select number of companies with high conviction. Sector allocation is notably tilted toward consumer discretionary, information technology, and health care, collectively representing the majority of the fund’s assets. Large-cap companies make up the bulk of the portfolio, with a significant percentage invested in firms with market capitalizations above $50 billion. The fund emphasizes companies displaying above-average earnings growth and strong return on equity metrics, seeking to capture growth opportunities in diverse global industries. As an international equity fund, it plays a role in diversifying investor portfolios geographically and sectorally, aiming to benefit from long-term global economic trends and innovation outside the domestic U.S. market.
Performance
LIGCX had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total Intl Equity A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total Intl Equity I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total Intl Equity C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity Z | 0.80% |
Top 10 Holdings
53.22% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 8.24% |
| Adyen N.V. | ADYEN | 6.08% |
| WiseTech Global Limited | WTC | 5.78% |
| Tencent Holdings Limited | 0700 | 5.56% |
| SAP SE | SAP | 5.21% |
| Tesla, Inc. | TSLA | 5.10% |
| Trip.com Group Ltd ADR | CLV.DE | 4.90% |
| Shopify Inc. | SHOP | 4.75% |
| Arm Holdings plc | ARM | 4.32% |
| Roche Holding AG | ROG | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | $0.1423 | Apr 11, 2025 |
| Apr 10, 2024 | $0.002 | Apr 11, 2024 |
| Dec 30, 2021 | $0.1337 | Dec 31, 2021 |
| Apr 8, 2021 | $0.0022 | Apr 9, 2021 |
| Dec 30, 2020 | $0.0034 | Dec 31, 2020 |