LGMAX Mutual Fund

NAV$27.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$417M
Expense Ratio
1.15%
Dividend Yield (Current)
7.15%
Holdings
482
Inception Date
Feb 1, 2006
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.22%
1 Year+14.74%
3 Year+12.45%
5 Year+5.23%
10 Year+9.25%

Asset Allocation

Stocks: 66.98%
Bonds: 31.27%
Other: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.55%
BKNGBooking Holdings Inc4.72%
2330:TWTAIWAN SEMICONDUCTOR3.44%
AMZNAmazon.Com Inc3.35%
GOOGL'alphabet Inc., Class 'a''2.97%
Top 10 Concentration: 32.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.15%
Frequency
Annually
Latest Distribution
$2.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LGMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LGMAX Mutual Fund Overview

LGMAX Mutual Fund (Loomis Sayles Global Allocation Fund Class A) is managed by Natixis Funds with $416.8M in net assets. LGMAX expense ratio is 1.15%, holding 482 positions across sectors including Financials, Other, Information Technology. Inception date: 2006-02-01.

LGMAX performance shows a YTD return of 7.22%. The 1-year return is 14.74% and the 5-year return is 5.23%. LGMAX dividend yield stands at 7.15%, paid annually.

LGMAX top holdings include Nvidia Corp (5.5%), Booking Holdings Inc (4.7%), TAIWAN SEMICONDUCTOR (3.4%), Amazon.Com Inc (3.4%), 'alphabet Inc., Class 'a'' (3.0%). View all LGMAX holdings, sector breakdown, or dividend history.

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