LGRRX Mutual Fund

LGRRX Mutual Fund

NAV$30.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.90%
Dividend Yield (Current)
2.47%
Holdings
36
Inception Date
Dec 31, 1996
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.19%
1 Year+5.32%
3 Year+18.31%
5 Year+11.07%
10 Year+15.69%

Asset Allocation

Stocks: 98.54%
Bonds: 0.33%
Other: 1.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.58%
GOOGLAlphabet Inc,class A8.09%
AMZNAmazon.Com Inc6.89%
METAMeta Platforms Inc6.29%
TSLATesla Inc6.19%
Top 10 Concentration: 63.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Annually
Latest Distribution
$1.24
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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 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-12-31.

LGRRX performance shows a YTD return of 1.19%. The 1-year return is 5.32% and the 5-year return is 11.07%. LGRRX dividend yield stands at 2.47%, paid annually.

LGRRX top holdings include Nvidia Corp (12.6%), Alphabet Inc,class A (8.1%), Amazon.Com Inc (6.9%), Meta Platforms Inc (6.3%), Tesla Inc (6.2%). 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.