LGRCX Mutual Fund

NAV$23.57

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
3.30%
Holdings
39
Inception Date
Sep 12, 2003
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.22%
1 Year-0.26%
3 Year+15.74%
5 Year+14.47%
10 Year+19.14%

Asset Allocation

Stocks: 98.34%
Other: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.57%
TSLATesla, Inc.7.83%
METAMeta Platforms, Inc.6.84%
GOOGL'alphabet Inc., Class 'a''6.64%
NFLXNetflix Inc5.99%
Top 10 Concentration: 61.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LGRCX Mutual Fund Overview

LGRCX Mutual Fund (Loomis Sayles Growth Fund Class C) is managed by Natixis Funds. LGRCX expense ratio is 1.65%, holding 39 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2003-09-12.

LGRCX performance shows a YTD return of -6.22%. The 1-year return is -0.26% and the 5-year return is 14.47%. LGRCX dividend yield stands at 3.30%, paid annually.

LGRCX top holdings include Nvidia Corp (11.6%), Tesla, Inc. (7.8%), Meta Platforms, Inc. (6.8%), 'alphabet Inc., Class 'a'' (6.6%), Netflix Inc (6.0%). View all LGRCX holdings, sector breakdown, or dividend history.

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