Loomis Sayles Global Growth Fund Class Y (LSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
+0.23 (0.99%)
Jun 27, 2025, 4:00 PM EDT
23.92%
Fund Assets 128.35M
Expense Ratio 0.95%
Min. Investment $100,000
Turnover 6.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 23.29
YTD Return 11.68%
1-Year Return 23.92%
5-Year Return 87.97%
52-Week Low 17.58
52-Week High 23.52
Beta (5Y) n/a
Holdings 46
Inception Date Mar 31, 2016

About LSGGX

Loomis Sayles Global Growth Fund Class Y is an institutional mutual fund that seeks long-term capital appreciation by investing primarily in equity securities across global markets. The fund emphasizes a high-conviction, growth-oriented approach, focusing on companies with sustainable competitive advantages, strong long-term cash flow growth, and high returns on invested capital. It typically maintains a concentrated portfolio of 30 to 45 stocks, selected through rigorous, bottom-up research that prioritizes quality, growth, and attractive valuation. The strategy defines risk as the permanent loss of capital and targets investments trading at meaningful discounts to estimated intrinsic value. With a significant active share and low portfolio turnover, the fund allocates a substantial portion of assets to large-cap companies, including meaningful exposure to international and emerging market equities. Managed by Loomis, Sayles & Company and led by Aziz V. Hamzaogullari, CFA, the fund serves as a core global growth holding for institutional investors seeking disciplined exposure to leading companies worldwide.

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

Performance

LSGGX had a total return of 23.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LSNGX Class N 0.90%
LSAGX Class A 1.20%
LSCGX Class C 1.95%
LGGTX Class T 1.20%

Top 10 Holdings

50.39% of assets
Name Symbol Weight
MercadoLibre, Inc. MELI 7.26%
Meta Platforms, Inc. META 6.72%
Netflix, Inc. NFLX 6.07%
Amazon.com, Inc. AMZN 5.27%
Tesla, Inc. TSLA 4.93%
Alphabet Inc. GOOGL 4.63%
Shopify Inc. SHOP 4.15%
Visa Inc. V 4.07%
Oracle Corporation ORCL 3.67%
The Boeing Company BA 3.60%
View More Holdings