Loomis Sayles International Growth Y (LIGYX)

Fund Assets	23.38M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	9.00%
Dividend (ttm)	0.06
Dividend Yield	0.61%
Dividend Growth	-1.82%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	10.40
YTD Return	-9.30%
1-Year Return	-12.32%
5-Year Return	11.54%
52-Week Low	9.44
52-Week High	12.18
Beta (5Y)	n/a
Holdings	34
Inception Date	Dec 15, 2020

About LIGYX

Loomis Sayles International Growth Fund Class Y is a mutual fund focused on achieving long-term capital appreciation by investing primarily in international equity securities. The fund typically maintains a concentrated portfolio of 30 to 45 holdings, emphasizing high-conviction investments in companies outside the United States. It targets businesses the management team believes possess sustainable competitive advantages, strong long-term cash flow growth potential, and are trading at significant discounts to their estimated intrinsic value. The fund employs a private equity-oriented investment approach, partnering with company managements who think and act like owners, and defines risk as the permanent loss of capital rather than short-term volatility. Key sectors represented in the portfolio include consumer discretionary, technology, healthcare, and consumer staples, and the fund’s holdings span both developed and emerging markets. The investment process incorporates rigorous valuation analyses and disciplined risk management, with the goal of delivering excess returns over time. Class Y shares are designed for institutional investors and feature a relatively low turnover rate and high active share, reflecting the fund’s selective investment style and differentiated strategy in the foreign large-growth category.

• Fund Family: Loomis Sayles Funds
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIGYX
• Share Class: Class Y
• Index: MSCI AC World ex USA NR USD

Performance

LIGYX had a total return of -12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LIGNX	Class N	0.90%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.0115	Apr 9, 2026
Dec 30, 2025	$0.0533	Dec 31, 2025
Apr 10, 2025	$0.1423	Apr 11, 2025
Dec 30, 2024	$0.066	Dec 31, 2024
Apr 10, 2024	$0.002	Apr 11, 2024
Dec 28, 2023	$0.0535	Dec 29, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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