Loomis Sayles International Growth A (LIGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.17 (-1.62%)
At close: Apr 21, 2026
Fund Assets22.06M
Expense Ratio1.21%
Min. Investment$2,500
Turnover9.00%
Dividend (ttm)0.04
Dividend Yield0.36%
Dividend Growth-78.99%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 8, 2026
Previous Close10.49
YTD Return-8.28%
1-Year Return6.78%
5-Year Return5.23%
52-Week Low9.41
52-Week High12.20
Beta (5Y)n/a
Holdings39
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 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

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

49.62% of assets
NameSymbolWeight
Tesla, Inc.TSLA6.91%
MercadoLibre, Inc.MELI6.34%
Tencent Holdings Limited07005.41%
Roche Holding AGROP5.18%
Shopify Inc.SHOP4.87%
Novartis AGNOVN4.40%
Trip.com Group Ltd ADRCLV.DE4.33%
Adyen N.V.ADYEN4.33%
Arm Holdings plcARM4.04%
SAP SESAP3.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 8, 2026$0.0115Apr 9, 2026
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
Full Dividend History