LGMCX Mutual Fund

NAV$25.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$452M
Expense Ratio
1.90%
Dividend Yield (Current)
6.71%
Holdings
482
Inception Date
Feb 1, 2006
Fund Family
Natixis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+5.09%
1 Year+13.88%
3 Year+12.97%
5 Year+8.68%
10 Year+11.44%

Asset Allocation

Stocks: 66.99%
Bonds: 31.27%
Other: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.55%
BKNGPriceline.com, Inc.4.72%
2330:TWTsmc3.44%
AMZNAmazon.Com Inc3.35%
GOOGLAlphabet Inc Common Stock USD 0.0012.97%
Top 10 Concentration: 32.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.71%
Frequency
Annually
Latest Distribution
$2.16
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Peer Comparison

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LGMCX Mutual Fund Overview

LGMCX Mutual Fund (Loomis Sayles Global Allocation Fund Class C) is managed by Natixis Funds with $451.6M in net assets. LGMCX expense ratio is 1.90%, holding 482 positions across sectors including Financials, Consumer Discretionary, Other. Inception date: 2006-02-01.

LGMCX performance shows a YTD return of 5.09%. The 1-year return is 13.88% and the 5-year return is 8.68%. LGMCX dividend yield stands at 6.71%, paid annually.

LGMCX top holdings include Nvidia Corp. (5.5%), Priceline.com, Inc. (4.7%), Tsmc (3.4%), Amazon.Com Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all LGMCX holdings, sector breakdown, or dividend history.

LGMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.