Loomis Sayles International Growth A (LIGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.04 (0.37%)
At close: Aug 27, 2026
Fund Assets24.20M
Expense Ratio1.20%
Min. Investment$2,500
Turnover9.00%
Dividend (ttm)0.04
Dividend Yield0.37%
Dividend Growth-78.99%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 8, 2026
Previous Close10.85
YTD Return-5.13%
1-Year Return-5.87%
5-Year Return10.42%
52-Week Low9.41
52-Week High12.20
Beta (5Y)n/a
Holdings38
Inception DateDec 15, 2020