LGMNX Mutual Fund

LGMNX Mutual Fund

NAV$28.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$262M
Expense Ratio
0.83%
Dividend Yield (Current)
7.35%
Holdings
482
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+7.38%
1 Year+14.85%
3 Year+12.95%
5 Year+6.00%
10 Year+9.58%

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)
7.35%
Frequency
Annually
Latest Distribution
$2.21
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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 482 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-02-01.

LGMNX performance shows a YTD return of 7.38%. The 1-year return is 14.85% and the 5-year return is 6.00%. LGMNX dividend yield stands at 7.35%, paid annually.

LGMNX 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 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.