Loomis Sayles International Growth C (LIGCX)

Fund Assets	23.38M
Expense Ratio	1.88%
Min. Investment	$2,500
Turnover	9.00%
Dividend (ttm)	0.01
Dividend Yield	0.11%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	10.06
YTD Return	-9.99%
1-Year Return	-13.25%
5-Year Return	6.03%
52-Week Low	9.19
52-Week High	11.84
Beta (5Y)	n/a
Holdings	34
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.

• Fund Family: Loomis Sayles Funds
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIGCX
• Share Class: Class C
• Index: MSCI AC World ex USA NR USD

Performance

LIGCX had a total return of -13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.

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 Fund	0.91%
FIEZX	Fidelity	Fidelity Advisor Total Intl Equity Z	0.80%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LIGNX	Class N	0.90%
LIGYX	Class Y	0.95%
LIGGX	Class A	1.20%

Top 10 Holdings

52.41% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	6.79%
Tesla, Inc.	TSLA	6.14%
Adyen N.V.	ADYEN	5.83%
Shopify Inc.	SHOP	5.77%
Arm Holdings plc	ARM	5.22%
Roche Holding Ag Common Stock Chf.001	n/a	4.61%
Tencent Holdings Limited	0700	4.60%
SAP SE	SAP	4.52%
Novo Nordisk A/S	NOVO.B	4.51%
WiseTech Global Limited	WTC	4.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.0115	Apr 9, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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