LGRNX Mutual Fund

LGRNX Mutual Fund

NAV$32.47
See how much of LGRNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$678M
Expense Ratio
0.56%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Feb 1, 2013
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.50%
1 Year-3.05%
3 Year+21.36%
5 Year+11.03%
10 Year+15.99%

Asset Allocation

Stocks: 98.50%
Other: 1.50%
See how much of LGRNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp13.00%
GOOGLAlphabet Inc,class A7.40%
TSLATesla Inc6.88%
AMZNAmazon.com Inc6.32%
METAMeta Platforms Inc Class A6.08%
Top 10 Concentration: 62.85%Report Date: Aug 31, 2026
Download all 35 holdings for LGRNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LGRNX Mutual Fund Overview

LGRNX Mutual Fund (Loomis Sayles Growth Fund Class N) is managed by Natixis Funds with $678.2M in net assets. LGRNX expense ratio is 0.56%, holding 35 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-02-01.

LGRNX performance shows a YTD return of -1.50%. The 1-year return is -3.05% and the 5-year return is 11.03%.

LGRNX top holdings include NVIDIA Corp (13.0%), Alphabet Inc,class A (7.4%), Tesla Inc (6.9%), Amazon.com Inc (6.3%), Meta Platforms Inc Class A (6.1%). Go to all LGRNX holdings, LGRNX sectors, or LGRNX dividends.

LGRNX can be compared against other funds. Use LGRNX overlap to find shared positions, or LGRNX vs another fund for a side-by-side view. LGRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.