Loomis Sayles International Growth A (LIGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
+0.24 (2.32%)
At close: Oct 15, 2026
Fund Assets23.38M
Expense Ratio1.222%
Min. Investment$2,500
Turnover9.00%
Dividend (ttm)0.04
Dividend Yield0.38%
Dividend Growth-20.24%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 8, 2026
Previous Close10.36
YTD Return-7.32%
1-Year Return-9.99%
5-Year Return11.57%
52-Week Low9.41
52-Week High12.13
Beta (5Y)n/a
Holdings34
Inception DateDec 15, 2020