LGMCX Mutual Fund

LGMCX Mutual Fund

NAV$26.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$452M
Expense Ratio
1.90%
Dividend Yield (Current)
6.72%
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+6.71%
1 Year+13.60%
3 Year+11.72%
5 Year+4.85%
10 Year+8.42%

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)
6.72%
Frequency
Annually
Latest Distribution
$2.16
-

Peer Comparison

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

LGMCX Mutual Fund Overview

LGMCX Mutual Fund (Loomis Sayles Global Allocation Fund Class C) is managed by Natixis Funds with $451.6M in net assets. LGMCX expense ratio is 1.90%, holding 482 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-02-01.

LGMCX performance shows a YTD return of 6.71%. The 1-year return is 13.60% and the 5-year return is 4.85%. LGMCX dividend yield stands at 6.72%, paid annually.

LGMCX 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 LGMCX holdings, LGMCX sectors, or LGMCX dividends.

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