Loomis Sayles Global Allocation Fund Class Y (LSWWX)
| Fund Assets | 2.74B |
| Expense Ratio | 0.91% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 7.71% |
| Dividend Growth | 96.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 24.01 |
| YTD Return | -2.36% |
| 1-Year Return | 5.77% |
| 5-Year Return | 49.18% |
| 52-Week Low | 22.40 |
| 52-Week High | 27.49 |
| Beta (5Y) | 1.30 |
| Holdings | 472 |
| Inception Date | May 2, 1996 |
About LSWWX
The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.
Performance
LSWWX had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Top 10 Holdings
28.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 3.70% |
| S&P Global Inc. | SPGI | 3.27% |
| Amazon.com, Inc. | AMZN | 3.26% |
| NVIDIA Corporation | NVDA | 3.22% |
| Mastercard Incorporated | MA | 3.05% |
| Alphabet Inc. | GOOGL | 2.77% |
| O'Reilly Automotive, Inc. | ORLY | 2.54% |
| Roper Technologies, Inc. | ROP | 2.44% |
| Parker-Hannifin Corporation | PH | 2.28% |
| Costco Wholesale Corporation | COST | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.8514 | Dec 19, 2024 |
| Dec 20, 2023 | $0.9402 | Dec 21, 2023 |
| Dec 22, 2022 | $2.0316 | Dec 23, 2022 |
| Dec 22, 2021 | $2.1861 | Dec 23, 2021 |
| Dec 21, 2020 | $1.6689 | Dec 22, 2020 |
| Dec 23, 2019 | $0.726 | Dec 24, 2019 |