Loomis Sayles International Growth A (LIGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
+0.06 (0.56%)
Feb 17, 2026, 9:30 AM EST
Fund Assets26.84M
Expense Ratio1.21%
Min. Investment$2,500
Turnover36.00%
Dividend (ttm)0.17
Dividend Yield1.50%
Dividend Growth224.01%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close10.76
YTD Return-11.44%
1-Year Return-12.12%
5-Year Return-5.97%
52-Week Low9.62
52-Week High13.01
Beta (5Y)n/a
Holdings41
Inception DateDec 15, 2020

About LIGGX

Loomis Sayles International Growth Fund A is an actively managed mutual fund focused on international equities. Its primary objective is long-term capital appreciation by investing predominantly in growth-oriented companies located outside the United States, including both developed and emerging markets. The fund typically holds a concentrated portfolio of 30 to 45 stocks, aiming for high conviction in its investment selections while maintaining diversification across multiple countries and sectors. Notable features include a strong emphasis on sectors such as consumer discretionary, information technology, and health care, as well as a lower exposure to financials, energy, and materials compared to broad international benchmarks. The fund favors large-cap companies, with a significant portion of assets invested in firms with market capitalizations exceeding $50 billion. Portfolio turnover is kept low, reflecting a long-term, buy-and-hold approach. Managed by an experienced team at Loomis, Sayles & Company, the fund seeks to outperform its global benchmarks by identifying high-quality growth opportunities internationally, contributing to its role as a potential diversifier in globally oriented portfolios.

Fund Family Loomis Sayles Funds
Category Foreign Large Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LIGGX
Share Class Class A
Index MSCI AC World ex USA NR USD

Performance

LIGGX had a total return of -12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LIGNXClass N0.90%
LIGYXClass Y0.96%
LIGCXClass C1.95%

Top 10 Holdings

52.03% of assets
NameSymbolWeight
Tesla, Inc.TSLA7.16%
MercadoLibre, Inc.MELI6.74%
Shopify Inc.SHOP6.02%
Tencent Holdings Limited07005.87%
Adyen N.V.ADYEN5.51%
Trip.com Group Ltd ADRCLV.DE5.49%
SAP SESAP4.26%
Roche Holding AGROG4.17%
Novo Nordisk A/SNOVO.B3.47%
Novartis AGNOVN3.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0291Dec 31, 2025
Apr 10, 2025$0.1423Apr 11, 2025
Dec 30, 2024$0.0509Dec 31, 2024
Apr 10, 2024$0.002Apr 11, 2024
Dec 28, 2023$0.0317Dec 29, 2023
Dec 29, 2022$0.0356Dec 30, 2022
Full Dividend History