LSGRX Mutual Fund

LSGRX Mutual Fund

NAV$32.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13.2B
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
35
Inception Date
May 16, 1991
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.57%
1 Year-3.12%
3 Year+21.25%
5 Year+10.93%
10 Year+15.88%

Asset Allocation

Stocks: 98.50%
Other: 1.50%
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Top Holdings

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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
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

LSGRX Mutual Fund Overview

LSGRX Mutual Fund (Loomis Sayles Growth Fund Class Y) is managed by Natixis Funds with $13.25B in net assets. LSGRX expense ratio is 0.65%, holding 35 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1991-05-16.

LSGRX performance shows a YTD return of -1.57%. The 1-year return is -3.12% and the 5-year return is 10.93%.

LSGRX 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 LSGRX holdings, LSGRX sectors, or LSGRX dividends.

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