Loomis Sayles Global Growth Fund Class N (LSNGX)
| Fund Assets | 57.39M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| 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 | 19.91 |
| YTD Return | -3.36% |
| 1-Year Return | 18.61% |
| 5-Year Return | 86.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.07 |
| Holdings | 46 |
| Inception Date | Mar 31, 2017 |
About LSNGX
LSNGX was founded on 2017-03-31. The Fund's investment strategy focuses on Global with 0.95% total expense ratio. The minimum amount to invest in Natixis Funds Trust II: Loomis Sayles Global Growth; Class N Shares is $1,000,000 on a standard taxable account. Natixis Funds Trust II: Loomis Sayles Global Growth; Class N 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
LSNGX had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.
Top 10 Holdings
52.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 8.26% |
| MercadoLibre, Inc. | MELI | 6.67% |
| Amazon.com, Inc. | AMZN | 6.13% |
| Netflix, Inc. | NFLX | 5.31% |
| Tesla, Inc. | TSLA | 4.77% |
| Alphabet Inc. | GOOGL | 4.70% |
| Shopify Inc. | SHOP | 4.56% |
| Oracle Corporation | ORCL | 4.03% |
| Visa Inc. | V | 3.98% |
| Adyen N.V. | ADYEN | 3.76% |