LSNGX Mutual Fund

NAV$23.55

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
0.90%
Dividend Yield (Current)
0.33%
Holdings
46
Inception Date
Mar 31, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-7.52%
1 Year-3.51%
3 Year+12.68%
5 Year+6.71%

Asset Allocation

Stocks: 99.10%
Bonds: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''8.06%
METAMeta Platforms, Inc.7.12%
TSLATesla, Inc.6.20%
AMZNAmazon.Com Inc5.41%
NFLXNetflix Inc4.96%
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
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSNGX Mutual Fund Overview

LSNGX Mutual Fund (Loomis Sayles Global Growth Fund Class N) is managed by Natixis Funds with $10.2M in net assets. LSNGX expense ratio is 0.90%, holding 46 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2017-03-31.

LSNGX performance shows a YTD return of -7.52%. The 1-year return is -3.51% and the 5-year return is 6.71%. LSNGX dividend yield stands at 0.33%, paid annually.

LSNGX top holdings include 'alphabet Inc., Class 'a'' (8.1%), Meta Platforms, Inc. (7.1%), Tesla, Inc. (6.2%), Amazon.Com Inc (5.4%), Netflix Inc (5.0%). View all LSNGX holdings, sector breakdown, or dividend history.

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