Loomis Sayles International Growth A (LIGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
-0.01 (-0.09%)
Sep 9, 2025, 4:00 PM EDT
-0.09%
Fund Assets31.28M
Expense Ratio1.21%
Min. Investment$2,500
Turnover36.00%
Dividend (ttm)0.19
Dividend Yield1.57%
Dividend Growth473.29%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2025
Previous Close11.62
YTD Return10.43%
1-Year Return16.19%
5-Year Returnn/a
52-Week Low9.21
52-Week High11.82
Beta (5Y)n/a
Holdings37
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
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 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total Intl Equity A1.20%
FTEIXFidelityFidelity Advisor Total Intl Equity I0.95%
FTCEXFidelityFidelity Advisor Total Intl Equity C1.95%
FTIEXFidelityFidelity Total International Equity0.95%
FIEZXFidelityFidelity Advisor Total Intl Equity 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

53.22% of assets
NameSymbolWeight
MercadoLibre, Inc.MELI8.24%
Adyen N.V.ADYEN6.08%
WiseTech Global LimitedWTC5.78%
Tencent Holdings Limited07005.56%
SAP SESAP5.21%
Tesla, Inc.TSLA5.10%
Trip.com Group Ltd ADRCLV.DE4.90%
Shopify Inc.SHOP4.75%
Arm Holdings plcARM4.32%
Roche Holding AGROG3.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 30, 2021$0.1462Dec 31, 2021
Full Dividend History