LGRCX Mutual Fund

NAV$21.07

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
3.30%
Holdings
39
Inception Date
Sep 12, 2003
Fund Family
Natixis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.47%
1 Year+7.82%
3 Year+25.23%
5 Year+19.02%
10 Year+20.66%

Asset Allocation

Stocks: 98.82%
Bonds: 0.15%
Other: 1.04%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.77%
TSLATesla, Inc.8.15%
METAMeta Platforms, Inc.7.64%
ORCLOracle Corp - Common6.95%
NFLXNetflix, Inc.6.50%
Top 10 Concentration: 63.89%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually

Peer Comparison

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Peer Avg
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LGRCX Mutual Fund Overview

LGRCX Mutual Fund (Loomis Sayles Growth Fund Class C) is managed by Natixis Funds. LGRCX expense ratio is 1.65%, holding 39 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-09-12.

LGRCX performance shows a YTD return of -1.47%. The 1-year return is 7.82% and the 5-year return is 19.02%. LGRCX dividend yield stands at 3.30%, paid annually.

LGRCX top holdings include Nvidia Corp. (10.8%), Tesla, Inc. (8.2%), Meta Platforms, Inc. (7.6%), Oracle Corp - Common (7.0%), Netflix, Inc. (6.5%). View all LGRCX holdings, sector breakdown, or dividend history.

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