LGRCX Mutual Fund

LGRCX Mutual Fund

NAV$22.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$105M
Expense Ratio
1.65%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Sep 12, 2003
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.40%
1 Year-4.09%
3 Year+20.03%
5 Year+9.82%
10 Year+14.82%

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

LGRCX Mutual Fund Overview

LGRCX Mutual Fund (Loomis Sayles Growth Fund Class C) is managed by Natixis Funds with $105.2M in net assets. LGRCX expense ratio is 1.65%, holding 35 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-09-12.

LGRCX performance shows a YTD return of -2.40%. The 1-year return is -4.09% and the 5-year return is 9.82%.

LGRCX 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 LGRCX holdings, LGRCX sectors, or LGRCX dividends.

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