LGMNX Mutual Fund

NAV$27.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$262M
Expense Ratio
0.83%
Dividend Yield (Current)
7.35%
Holdings
482
Inception Date
Feb 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.42%
1 Year+15.12%
3 Year+12.86%
5 Year+7.48%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.55%
BKNGBooking Holdings, Inc.4.72%
2330:TWTsmc3.44%
AMZNAmazon.Com Inc3.35%
GOOGLAlphabet Inc Common Stock USD 0.0012.97%
Top 10 Concentration: 32.66%Report Date: Mar 31, 2026
Download all 482 holdings for LGMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.35%
Frequency
Annually
Latest Distribution
$2.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LGMNX 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.

LGMNX Mutual Fund Overview

LGMNX Mutual Fund (Loomis Sayles Global Allocation Fund Class N) is managed by Natixis Funds with $262.2M in net assets. LGMNX expense ratio is 0.83%, holding 482 positions across sectors including Financials, Other, Information Technology. Inception date: 2017-02-01.

LGMNX performance shows a YTD return of 7.42%. The 1-year return is 15.12% and the 5-year return is 7.48%. LGMNX dividend yield stands at 7.35%, paid annually.

LGMNX top holdings include Nvidia Corp. (5.5%), Booking Holdings, Inc. (4.7%), Tsmc (3.4%), Amazon.Com Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all LGMNX holdings, sector breakdown, or dividend history.

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