Loomis Sayles Global Growth Y (LSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.13
-0.11 (-0.44%)
Sep 12, 2025, 4:00 PM EDT
-0.44%
Fund Assets135.97M
Expense Ratio0.95%
Min. Investment$100,000
Turnover6.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close25.24
YTD Return19.33%
1-Year Return30.75%
5-Year Return80.64%
52-Week Low17.90
52-Week High25.24
Beta (5Y)n/a
Holdings46
Inception DateMar 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 30.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LSNGXClass N0.90%
LSAGXClass A1.20%
LSCGXClass C1.95%
LGGTXClass T1.20%

Top 10 Holdings

53.65% of assets
NameSymbolWeight
Meta Platforms, Inc.META8.19%
MercadoLibre, Inc.MELI6.40%
Amazon.com, Inc.AMZN5.82%
Oracle CorporationORCL5.72%
Netflix, Inc.NFLX5.39%
Alphabet Inc.GOOGL4.90%
Shopify Inc.SHOP4.68%
Tesla, Inc.TSLA4.64%
Microsoft CorporationMSFT4.10%
The Boeing CompanyBA3.82%
View More Holdings