LIGYX Mutual Fund

LIGYX Mutual Fund

NAV$10.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
0.60%
Holdings
37
Inception Date
Dec 15, 2020
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-8.26%
1 Year-4.59%
3 Year+4.07%
5 Year+2.24%

Asset Allocation

Stocks: 98.25%
Other: 1.74%
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Top Holdings

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TickerNameWeight
ARMArm Holdings Plc Adr7.88%
TSLATesla Inc7.23%
MELIMercadolibre Inc6.13%
ADYEN:ASAdyen Nv4.65%
SHOP:CAShopify Inc4.60%
Top 10 Concentration: 51.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIGYX Mutual Fund Overview

LIGYX Mutual Fund (Loomis Sayles International Growth Fund Class Y) is managed by Natixis Funds with $4.4M in net assets. LIGYX expense ratio is 0.95%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2020-12-15.

LIGYX performance shows a YTD return of -8.26%. The 1-year return is -4.59% and the 5-year return is 2.24%. LIGYX dividend yield stands at 0.60%, paid annually.

LIGYX top holdings include Arm Holdings Plc Adr (7.9%), Tesla Inc (7.2%), Mercadolibre Inc (6.1%), Adyen Nv (4.7%), Shopify Inc (4.6%). Go to all LIGYX holdings, LIGYX sectors, or LIGYX dividends.

LIGYX can be compared against other funds. Use LIGYX overlap to find shared positions, or LIGYX vs another fund for a side-by-side view. LIGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.