Loomis Sayles Global Growth Fund Class A (LSAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.26
+0.07 (0.32%)
Feb 7, 2025, 4:00 PM EST
28.45%
Fund Assets 109.95M
Expense Ratio 1.21%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 22.19
YTD Return 7.64%
1-Year Return 28.45%
5-Year Return 81.82%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 47
Inception Date Mar 31, 2016

About LSAGX

LSAGX was founded on 2016-03-31. The Fund's investment strategy focuses on Global with 1.25% total expense ratio. The minimum amount to invest in Natixis Funds Trust II: Loomis Sayles Global Growth; Class A Shares is $2,500 on a standard taxable account. Natixis Funds Trust II: Loomis Sayles Global Growth; Class A Shares seeks long-term growth of capital. It will invest in securities that provide exposure to no fewer than three countries, which may include the U.S. It will invest at least 40% of its assets in securities of companies that maintain or conduct their principal business activities outside the U.S.

Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LSAGX
Share Class Class A
Index MSCI AC World NR USD

Performance

LSAGX had a total return of 28.45% in the past year. Since the fund's inception, the average annual return has been 14.53%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VEOIX Vanguard Vanguard Global Environmental Opp StkInv 0.77%

Other Share Classes

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

Symbol Share Class Expense Ratio
LSNGX Class N 0.91%
LSGGX Class Y 0.96%
LSCGX Class C 1.96%
LGGTX Class T 1.21%

Top 10 Holdings

52.83% of assets
Name Symbol Weight
Meta Platforms, Inc. META 7.55%
Tesla, Inc. TSLA 6.86%
Amazon.com, Inc. AMZN 6.61%
MercadoLibre, Inc. MELI 5.58%
Alphabet Inc. GOOGL 5.39%
Netflix, Inc. NFLX 5.04%
Shopify Inc. SHOP 4.48%
Oracle Corporation ORCL 4.18%
Visa Inc. V 3.59%
Microsoft Corporation MSFT 3.56%
View More Holdings