Loomis Sayles International Growth N (LIGNX)
| Fund Assets | 26.84M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.86% |
| Dividend Growth | 181.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.80 |
| YTD Return | -5.92% |
| 1-Year Return | -3.25% |
| 5-Year Return | 2.08% |
| 52-Week Low | 9.06 |
| 52-Week High | 12.29 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Dec 15, 2020 |
About LIGNX
Loomis Sayles International Growth Fund N is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equity securities outside of the United States. The fund typically maintains a concentrated portfolio of 30 to 45 holdings, selected based on high conviction in their growth potential and business drivers. Its investment approach emphasizes low turnover and a disciplined, research-driven process targeting companies with strong earnings growth and high return on equity, notably within the consumer discretionary, information technology, and health care sectors. The fund’s holdings span developed and emerging markets, ensuring exposure to multiple countries and regions. Managed by a seasoned team, the fund seeks to outperform broader international equity benchmarks through thoughtful security selection and active risk management. Its role in the market is to provide investors with diversified access to global growth opportunities beyond the U.S., making it a relevant choice for portfolios aiming to capitalize on international economic trends and sector leadership.
Performance
LIGNX had a total return of -3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
52.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 7.16% |
| MercadoLibre, Inc. | MELI | 6.74% |
| Shopify Inc. | SHOP | 6.02% |
| Tencent Holdings Limited | 0700 | 5.87% |
| Adyen N.V. | ADYEN | 5.51% |
| Trip.com Group Ltd ADR | CLV.DE | 5.49% |
| SAP SE | SAP | 4.26% |
| Roche Holding AG | ROG | 4.17% |
| Novo Nordisk A/S | NOVO.B | 3.47% |
| Novartis AG | NOVN | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0588 | Dec 31, 2025 |
| Apr 10, 2025 | $0.1423 | Apr 11, 2025 |
| Dec 30, 2024 | $0.0694 | Dec 31, 2024 |
| Apr 10, 2024 | $0.002 | Apr 11, 2024 |
| Dec 28, 2023 | $0.0578 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0574 | Dec 30, 2022 |