LSSIX Mutual Fund

NAV$34.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.93%
Dividend Yield (Current)
5.93%
Holdings
96
Inception Date
Dec 31, 1996
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+28.62%
1 Year+36.66%
3 Year+15.36%
5 Year+5.84%
10 Year+12.75%

Asset Allocation

Stocks: 98.45%
Other: 1.55%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ESEEsco Technologies Inc2.46%
ROLLRbc Bearings Inc2.25%
AEISAdvanced Energy Industries, Inc.2.10%
MTSIMacom Technology Solutions Holdings2.08%
LGNDLigand Pharmaceuticals, Inc.2.05%
Top 10 Concentration: 19.80%Report Date: Mar 31, 2026
Download all 96 holdings for LSSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.93%
Frequency
Annually
Latest Distribution
$6.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LSSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LSSIX Mutual Fund Overview

LSSIX Mutual Fund (Loomis Sayles Small Cap Growth Fund Institutional Class) is managed by Loomis Sayles Funds with $1.02B in net assets. LSSIX expense ratio is 0.93%, holding 96 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-12-31.

LSSIX performance shows a YTD return of 28.62%. The 1-year return is 36.66% and the 5-year return is 5.84%. LSSIX dividend yield stands at 5.93%, paid annually.

LSSIX top holdings include Esco Technologies Inc (2.5%), Rbc Bearings Inc (2.3%), Advanced Energy Industries, Inc. (2.1%), Macom Technology Solutions Holdings (2.1%), Ligand Pharmaceuticals, Inc. (2.0%). View all LSSIX holdings, sector breakdown, or dividend history.

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