Loomis Sayles Global Growth Fund Class Y (LSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
-0.39 (-1.60%)
At close: Jan 30, 2026
7.03%
Fund Assets132.99M
Expense Ratio0.95%
Min. Investment$100,000
Turnover6.00%
Dividend (ttm)0.07
Dividend Yield0.31%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close24.43
YTD Return-2.00%
1-Year Return7.37%
5-Year Return47.17%
52-Week Low17.85
52-Week High26.06
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LSGGX
Share Class Class Y
Index MSCI AC World NR USD

Performance

LSGGX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.82%.

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

53.99% of assets
NameSymbolWeight
Alphabet Inc.GOOGL7.83%
Meta Platforms, Inc.META6.68%
Tesla, Inc.TSLA6.22%
Shopify Inc.SHOP5.81%
Amazon.com, Inc.AMZN5.64%
MercadoLibre, Inc.MELI5.43%
Netflix, Inc.NFLX4.87%
Oracle CorporationORCL4.35%
Microsoft CorporationMSFT3.65%
Alnylam Pharmaceuticals, Inc.ALNY3.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.0742Dec 19, 2025
Dec 22, 2022$0.9715Dec 23, 2022
Apr 5, 2022$0.0039Apr 6, 2022
Dec 22, 2021$1.3426Dec 23, 2021
Apr 8, 2021$0.0046Apr 9, 2021
Dec 21, 2020$1.1387Dec 22, 2020
Full Dividend History