LGMNX Mutual Fund

LGMNX Mutual Fund

NAV$26.97
See how much of LGMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$262M
Expense Ratio
0.83%
Dividend Yield (Current)
7.22%
Holdings
494
Inception Date
Feb 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.33%
1 Year+14.46%
3 Year+13.10%
5 Year+7.05%
10 Year+9.58%

Asset Allocation

Stocks: 67.82%
Bonds: 32.16%
Other: 0.02%
See how much of LGMNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.82%
BKNGBooking Holdings, Inc.5.55%
MAMastercard Inc3.86%
2330:TWTsmc3.58%
AMZNAmazon.Com Inc3.55%
Top 10 Concentration: 35.90%Report Date: Jul 31, 2026
Download all 494 holdings for LGMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.22%
Frequency
Annually
Latest Distribution
$2.21
-

Peer Comparison

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

LGMNX Mutual Fund Overview

LGMNX Mutual Fund (Loomis Sayles Global Allocation Fund Class N) is managed by Natixis Funds with $262.2M in net assets. LGMNX expense ratio is 0.83%, holding 494 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-02-01.

LGMNX performance shows a YTD return of 9.33%. The 1-year return is 14.46% and the 5-year return is 7.05%. LGMNX dividend yield stands at 7.22%, paid annually.

LGMNX top holdings include Nvidia Corp (5.8%), Booking Holdings, Inc. (5.5%), Mastercard Inc (3.9%), Tsmc (3.6%), Amazon.Com Inc (3.5%). Go to all LGMNX holdings, LGMNX sectors, or LGMNX dividends.

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