LSMNX Mutual Fund

NAV$17.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.83%
Dividend Yield (Current)
-
Holdings
83
Inception Date
Oct 1, 2019
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+21.01%
1 Year+26.79%
3 Year+15.06%
5 Year+6.79%

Asset Allocation

Stocks: 97.02%
Other: 2.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo2.98%
BWXTBwx Technologies, Inc.2.40%
CASYCasey's General Stores Inc2.34%
AEISAdvanced Energy Industries, Inc.2.29%
CIENCiena Corp2.20%
Top 10 Concentration: 21.86%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$1.48
-

Peer Comparison

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

LSMNX Mutual Fund (Loomis Sayles Small/Mid Cap Growth Fund Class N) is managed by Loomis Sayles Funds with $27.0M in net assets. LSMNX expense ratio is 0.83%, holding 83 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2019-10-01.

LSMNX performance shows a YTD return of 21.01%. The 1-year return is 26.79% and the 5-year return is 6.79%.

LSMNX top holdings include Fixed Inc Clearing Corp.Repo (3.0%), Bwx Technologies, Inc. (2.4%), Casey's General Stores Inc (2.3%), Advanced Energy Industries, Inc. (2.3%), Ciena Corp (2.2%). View all LSMNX holdings, sector breakdown, or dividend history.

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