LGRNX Mutual Fund

NAV$30.31

Fund Essentials - as of Sep 30, 2025

Net Assets
$678M
Expense Ratio
0.56%
Dividend Yield (Current)
2.35%
Holdings
39
Inception Date
Feb 1, 2013
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
SEC 30-Day Yield
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Performance

YTD-1.38%
1 Year+8.99%
3 Year+26.59%
5 Year+19.38%
10 Year+19.60%

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)
2.35%
Frequency
Annually
Latest Distribution
$1.24
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Peer Comparison

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Peer Avg
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LGRNX Mutual Fund Overview

LGRNX Mutual Fund (Loomis Sayles Growth Fund Class N) is managed by Natixis Funds with $678.2M in net assets. LGRNX expense ratio is 0.56%, holding 39 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-02-01.

LGRNX performance shows a YTD return of -1.38%. The 1-year return is 8.99% and the 5-year return is 19.38%. LGRNX dividend yield stands at 2.35%, paid annually.

LGRNX 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 LGRNX holdings, sector breakdown, or dividend history.

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