Loomis Sayles Global Growth Y (LSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.36
-0.02 (-0.08%)
Oct 16, 2025, 9:30 AM EDT
-0.08%
Fund Assets140.81M
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 Close25.38
YTD Return20.42%
1-Year Return25.86%
5-Year Return72.40%
52-Week Low17.90
52-Week High26.00
Beta (5Y)n/a
Holdings45
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 25.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.

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

53.24% of assets
NameSymbolWeight
Meta Platforms, Inc.META7.63%
MercadoLibre, Inc.MELI6.50%
Amazon.com, Inc.AMZN5.55%
Netflix, Inc.NFLX5.48%
Alphabet Inc.GOOGL5.28%
Shopify Inc.SHOP5.25%
Oracle CorporationORCL4.95%
Tesla, Inc.TSLA4.88%
The Boeing CompanyBA3.93%
Microsoft CorporationMSFT3.78%
View More Holdings