LGRNX Mutual Fund

LGRNX Mutual Fund

NAV$33.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$678M
Expense Ratio
0.56%
Dividend Yield (Current)
2.18%
Holdings
39
Inception Date
Feb 1, 2013
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.50%
1 Year+0.35%
3 Year+15.75%
5 Year+10.66%
10 Year+15.50%

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)
2.18%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

LGRNX Mutual Fund Overview

LGRNX Mutual Fund (Loomis Sayles Growth Fund Class N) is managed by Natixis Funds with $678.2M in net assets. LGRNX expense ratio is 0.56%, holding 39 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-02-01.

LGRNX performance shows a YTD return of -4.50%. The 1-year return is 0.35% and the 5-year return is 10.66%. LGRNX dividend yield stands at 2.18%, paid annually.

LGRNX 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 LGRNX holdings, LGRNX sectors, or LGRNX dividends.

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