LSGGX Mutual Fund

NAV$21.79

Fund Essentials - as of Feb 28, 2026

Net Assets
$80M
Expense Ratio
0.95%
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
SEC 30-Day Yield
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Performance

YTD-7.50%
1 Year-3.52%
3 Year+12.64%
5 Year+6.67%
10 Year+14.25%

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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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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LSGGX Mutual Fund Overview

LSGGX Mutual Fund (Loomis Sayles Global Growth Fund Class Y) is managed by Natixis Funds with $80.1M in net assets. LSGGX expense ratio is 0.95%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-03-31.

LSGGX performance shows a YTD return of -7.50%. The 1-year return is -3.52% and the 5-year return is 6.67%. LSGGX dividend yield stands at 0.33%, paid annually.

LSGGX 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 LSGGX holdings, sector breakdown, or dividend history.

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