LGRRX Mutual Fund

LGRRX Mutual Fund

NAV$29.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.90%
Dividend Yield (Current)
2.47%
Holdings
39
Inception Date
Dec 31, 1996
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.72%
1 Year-0.03%
3 Year+15.34%
5 Year+10.29%
10 Year+15.11%

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)
2.47%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

LGRRX Mutual Fund Overview

LGRRX Mutual Fund (Loomis Sayles Growth Fund Class A) is managed by Natixis Funds with $1.24B in net assets. LGRRX expense ratio is 0.90%, holding 39 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-12-31.

LGRRX performance shows a YTD return of -4.72%. The 1-year return is -0.03% and the 5-year return is 10.29%. LGRRX dividend yield stands at 2.47%, paid annually.

LGRRX 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 LGRRX holdings, LGRRX sectors, or LGRRX dividends.

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