LSAGX Mutual Fund

NAV$21.31

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
0.33%
Holdings
46
Inception Date
Mar 31, 2016
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-7.66%
1 Year-3.77%
3 Year+12.33%
5 Year+4.98%
10 Year+11.94%

Asset Allocation

Stocks: 99.10%
Bonds: 0.90%

Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0018.06%
METAMeta Platforms, Inc.7.12%
TSLATesla Inc6.20%
AMZNAmazon.Com Inc5.41%
NFLXNetflix, Inc.4.96%
Top 10 Concentration: 53.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$1.34
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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LSAGX Mutual Fund Overview

LSAGX Mutual Fund (Loomis Sayles Global Growth Fund Class A) is managed by Natixis Funds with $2.3M in net assets. LSAGX expense ratio is 1.20%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-03-31.

LSAGX performance shows a YTD return of -7.66%. The 1-year return is -3.77% and the 5-year return is 4.98%. LSAGX dividend yield stands at 0.33%, paid annually.

LSAGX top holdings include Alphabet Inc Common Stock USD 0.001 (8.1%), Meta Platforms, Inc. (7.1%), Tesla Inc (6.2%), Amazon.Com Inc (5.4%), Netflix, Inc. (5.0%). View all LSAGX holdings, sector breakdown, or dividend history.

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