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Loomis Sayles Growth Fund Class Y (LSGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.85
0.00 (0.00%)
May 9, 2025, 4:26 PM EDT
9.73%
Fund Assets 14.71B
Expense Ratio 0.66%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 1.67
Dividend Yield 6.01%
Dividend Growth 19.69%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 27.85
YTD Return -6.54%
1-Year Return 15.34%
5-Year Return 114.13%
52-Week Low 23.82
52-Week High 32.78
Beta (5Y) 1.19
Holdings 39
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 Natixis Funds
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LSGRX
Share Class Class Y
Index Russell 1000 Growth TR

Performance

LSGRX had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.543624161073823 to 16.919.
End of interactive chart.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWUAX Vanguard Vanguard U.S. Growth Fund Admiral™ Shares 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

57.88% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.19%
Meta Platforms, Inc. META 7.85%
Netflix, Inc. NFLX 6.62%
Tesla, Inc. TSLA 6.22%
Visa Inc. V 5.98%
Amazon.com, Inc. AMZN 5.89%
The Boeing Company BA 4.58%
Oracle Corporation ORCL 4.33%
Microsoft Corporation MSFT 4.16%
Alphabet Inc. GOOGL 4.07%
View More Holdings

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
Full Dividend History