Loomis Sayles Global Growth Fund Class A (LSAGX)
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.
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% |
Top 10 Holdings
52.83% of assetsName | 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% |