Loomis Sayles International Growth N (LIGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.66

+0.25 (2.40%)

At close: Oct 15, 2026

Fund Assets	23.38M
Expense Ratio	0.876%
Min. Investment	$1,000,000
Turnover	9.00%
Dividend (ttm)	0.07
Dividend Yield	0.66%
Dividend Growth	1.30%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	10.41
YTD Return	-9.22%
1-Year Return	-12.27%
5-Year Return	11.86%
52-Week Low	9.45
52-Week High	12.19
Beta (5Y)	n/a
Holdings	34
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.

Fund Family Loomis Sayles Funds

Category Foreign Large Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LIGNX

Share Class Class N

Index MSCI AC World ex USA NR USD

Performance

LIGNX had a total return of -12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LIGYX	Class Y	0.95%
LIGGX	Class A	1.20%
LIGCX	Class C	1.95%

Top 10 Holdings

52.41% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	6.79%
Tesla, Inc.	TSLA	6.14%
Adyen N.V.	ADYEN	5.83%
Shopify Inc.	SHOP	5.77%
Arm Holdings plc	ARM	5.22%
Roche Holding Ag Common Stock Chf.001	n/a	4.61%
Tencent Holdings Limited	0700	4.60%
SAP SE	SAP	4.52%
Novo Nordisk A/S	NOVO.B	4.51%
WiseTech Global Limited	WTC	4.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.0115	Apr 9, 2026
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

Full Dividend History