LSCGX Mutual Fund

NAV$21.06

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.95%
Dividend Yield (Current)
0.36%
Holdings
46
Inception Date
Mar 31, 2016
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.99%
1 Year-4.51%
3 Year+11.49%
5 Year+7.21%
10 Year+15.28%

Asset Allocation

Stocks: 99.10%
Bonds: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''8.06%
METAMeta Platforms, Inc.7.12%
TSLATesla, Inc.6.20%
AMZNAmazon.Com Inc5.41%
NFLXNetflix Inc4.96%
Top 10 Concentration: 53.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$1.34
-

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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LSCGX Mutual Fund Overview

LSCGX Mutual Fund (Loomis Sayles Global Growth Fund Class C) is managed by Natixis Funds with $1.0M in net assets. LSCGX expense ratio is 1.95%, holding 46 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2016-03-31.

LSCGX performance shows a YTD return of -7.99%. The 1-year return is -4.51% and the 5-year return is 7.21%. LSCGX dividend yield stands at 0.36%, paid annually.

LSCGX top holdings include 'alphabet Inc., Class 'a'' (8.1%), Meta Platforms, Inc. (7.1%), Tesla, Inc. (6.2%), Amazon.Com Inc (5.4%), Netflix Inc (5.0%). View all LSCGX holdings, sector breakdown, or dividend history.

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