LGRRX Mutual Fund

NAV$26.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.2B
Expense Ratio
0.90%
Dividend Yield (Current)
2.66%
Holdings
39
Inception Date
Dec 31, 1996
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-1.43%
1 Year+8.59%
3 Year+23.44%
5 Year+13.36%
10 Year+16.86%

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)
2.66%
Frequency
Annually
Latest Distribution
$1.24
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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LGRRX Mutual Fund Overview

LGRRX Mutual Fund (Loomis Sayles Growth Fund Class A) is managed by Natixis Funds with $1.24B in net assets. LGRRX expense ratio is 0.90%, holding 39 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-12-31.

LGRRX performance shows a YTD return of -1.43%. The 1-year return is 8.59% and the 5-year return is 13.36%. LGRRX dividend yield stands at 2.66%, paid annually.

LGRRX 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 LGRRX holdings, sector breakdown, or dividend history.

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