LGRCX Mutual Fund

LGRCX Mutual Fund

NAV$23.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
3.08%
Holdings
39
Inception Date
Sep 12, 2003
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.13%
1 Year-0.78%
3 Year+14.47%
5 Year+9.46%
10 Year+14.26%

Asset Allocation

Stocks: 98.34%
Other: 1.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.68%
TSLATesla Inc8.46%
GOOGLAlphabet Inc,class A8.11%
METAMeta Platforms Inc6.44%
AMZNAmazon.Com Inc6.03%
Top 10 Concentration: 63.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

LGRCX Mutual Fund Overview

LGRCX Mutual Fund (Loomis Sayles Growth Fund Class C) is managed by Natixis Funds. LGRCX expense ratio is 1.65%, holding 39 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-09-12.

LGRCX performance shows a YTD return of -5.13%. The 1-year return is -0.78% and the 5-year return is 9.46%. LGRCX dividend yield stands at 3.08%, paid annually.

LGRCX top holdings include Nvidia Corp (12.7%), Tesla Inc (8.5%), Alphabet Inc,class A (8.1%), Meta Platforms Inc (6.4%), Amazon.Com Inc (6.0%). Go to all LGRCX holdings, LGRCX sectors, or LGRCX dividends.

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