Loomis Sayles Global Growth A (LSAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
+0.21 (0.85%)
Oct 31, 2025, 4:00 PM EDT
0.85%
Fund Assets140.81M
Expense Ratio1.20%
Min. Investment$2,500
Turnover6.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close24.81
YTD Return20.99%
1-Year Return29.37%
5-Year Return75.88%
52-Week Low17.56
52-Week High25.51
Beta (5Y)n/a
Holdings46
Inception DateMar 31, 2016

About LSAGX

The Loomis Sayles Global Growth Fund Class A is a diversified mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies worldwide. Managed with a high-conviction, growth-oriented approach, the fund targets businesses that exhibit durable competitive advantages, strong secular growth prospects, and the capacity to generate sustained, above-average returns on invested capital. The portfolio emphasizes large-cap growth companies and typically maintains concentrated holdings, with a significant portion of assets allocated to its top positions, reflecting high manager conviction. The fund leverages fundamental research to identify opportunities where high-quality companies are trading at meaningful discounts to their intrinsic value, partnering with management teams who act as long-term owners. Its active management style is distinguished by a relatively low portfolio turnover and a disciplined risk framework that focuses on avoiding permanent loss of capital rather than short-term volatility. The fund plays a significant role in the global large-cap growth category, providing investors with access to leading growth names across sectors such as technology, communication services, and consumer cyclicals, and serving as a strategic allocation for those seeking exposure to global equity growth trends.

Fund Family Loomis Sayles Funds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol LSAGX
Share Class Class A
Index MSCI AC World NR USD

Performance

LSAGX had a total return of 29.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEOIXVanguardVanguard Global Environmental Opp StkInv0.73%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LSNGXClass N0.90%
LSGGXClass Y0.95%
LSCGXClass C1.95%
LGGTXClass T1.20%

Top 10 Holdings

54.07% of assets
NameSymbolWeight
Meta Platforms, Inc.META7.33%
Tesla, Inc.TSLA6.23%
MercadoLibre, Inc.MELI5.94%
Oracle CorporationORCL5.90%
Alphabet Inc.GOOGL5.79%
Shopify Inc.SHOP5.30%
Netflix, Inc.NFLX5.25%
Amazon.com, Inc.AMZN5.14%
Microsoft CorporationMSFT3.71%
Tencent Holdings Limited07003.49%
View More Holdings