Loomis Sayles Growth Y (LSGRX)

Fund Assets	17.63B
Expense Ratio	0.66%
Min. Investment	$100,000
Turnover	10.00%
Dividend (ttm)	1.67
Dividend Yield	4.97%
Dividend Growth	19.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	33.67
YTD Return	12.99%
1-Year Return	31.96%
5-Year Return	117.68%
52-Week Low	23.82
52-Week High	33.67
Beta (5Y)	1.22
Holdings	40
Inception Date	May 13, 1991

About LSGRX

Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It focuses on stocks of large capitalization companies, but the fund may invest in companies of any size. It normally invests across a wide range of sectors and industries.

• Fund Family: Loomis Sayles Funds
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: LSGRX
• Share Class: Class Y
• Index: Russell 1000 Growth TR

Performance

LSGRX had a total return of 31.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard US Growth Admiral	0.22%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGRNX	Class N	0.57%
LGRRX	Class A	0.91%
LGRCX	Class C	1.66%
LGRTX	Class T	0.91%

Top 10 Holdings

63.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.85%
Meta Platforms, Inc.	META	8.50%
Netflix, Inc.	NFLX	6.64%
Oracle Corporation	ORCL	6.63%
Tesla, Inc.	TSLA	5.97%
Amazon.com, Inc.	AMZN	5.84%
The Boeing Company	BA	5.03%
Microsoft Corporation	MSFT	5.00%
Visa Inc.	V	4.69%
Alphabet Inc.	GOOGL	4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.6748	Dec 19, 2024
Dec 20, 2023	$1.3993	Dec 21, 2023
Dec 22, 2022	$2.6818	Dec 23, 2022
Dec 22, 2021	$1.2399	Dec 23, 2021
Dec 22, 2020	$1.020	Dec 23, 2020
Dec 20, 2019	$0.4953	Dec 23, 2019