Loomis Sayles Global Growth Fund Class Y (LSGGX)
| Fund Assets | 109.95M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| 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 | 21.16 |
| YTD Return | 0.52% |
| 1-Year Return | 17.22% |
| 5-Year Return | 103.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Mar 31, 2016 |
About LSGGX
LSGGX was founded on 2016-03-31. The Fund's investment strategy focuses on Global with 1.0% total expense ratio. The minimum amount to invest in Natixis Funds Trust II: Loomis Sayles Global Growth; Class Y Shares is $100,000 on a standard taxable account. Natixis Funds Trust II: Loomis Sayles Global Growth; Class Y 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
LSGGX had a total return of 17.22% in the past year. Since the fund's inception, the average annual return has been 13.70%, including dividends.
Top 10 Holdings
52.83% of assets| Name | 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% |