LGMAX Mutual Fund

LGMAX Mutual Fund

NAV$27.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$417M
Expense Ratio
1.15%
Dividend Yield (Current)
7.16%
Holdings
482
Inception Date
Feb 1, 2006
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.18%
1 Year+14.47%
3 Year+12.58%
5 Year+4.88%
10 Year+8.83%

Asset Allocation

Stocks: 66.98%
Bonds: 31.27%
Other: 1.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.55%
BKNGBooking Holdings, Inc.4.72%
2330:TWTsmc3.44%
AMZNAmazon.Com Inc3.35%
GOOGLAlphabet Inc Common Stock USD 0.0012.97%
Top 10 Concentration: 32.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Annually
Latest Distribution
$2.16
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Peer Comparison

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

LGMAX Mutual Fund Overview

LGMAX Mutual Fund (Loomis Sayles Global Allocation Fund Class A) is managed by Natixis Funds with $416.8M in net assets. LGMAX expense ratio is 1.15%, holding 482 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-02-01.

LGMAX performance shows a YTD return of 7.18%. The 1-year return is 14.47% and the 5-year return is 4.88%. LGMAX dividend yield stands at 7.16%, paid annually.

LGMAX top holdings include Nvidia Corp. (5.5%), Booking Holdings, Inc. (4.7%), Tsmc (3.4%), Amazon.Com Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all LGMAX holdings, LGMAX sectors, or LGMAX dividends.

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