LIGGX Mutual Fund

LIGGX Mutual Fund

NAV$10.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
0.39%
Holdings
37
Inception Date
Dec 15, 2020
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.37%
1 Year-4.81%
3 Year+4.35%
5 Year+2.28%

Asset Allocation

Stocks: 98.25%
Other: 1.74%
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Top Holdings

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TickerNameWeight
TSLATesla Inc6.91%
MELIMercadolibre Inc6.75%
0700:SZTENCENTHLDGSLTD5.63%
ARM:LNARM Holdings PLC - ADR5.19%
SHOP:CAShopify Inc.5.18%
Top 10 Concentration: 50.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually

Peer Comparison

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

LIGGX Mutual Fund Overview

LIGGX Mutual Fund (Loomis Sayles International Growth Fund Class A) is managed by Natixis Funds. LIGGX expense ratio is 1.20%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2020-12-15.

LIGGX performance shows a YTD return of -8.37%. The 1-year return is -4.81% and the 5-year return is 2.28%. LIGGX dividend yield stands at 0.39%, paid annually.

LIGGX top holdings include Tesla Inc (6.9%), Mercadolibre Inc (6.8%), TENCENTHLDGSLTD (5.6%), ARM Holdings PLC - ADR (5.2%), Shopify Inc. (5.2%). Go to all LIGGX holdings, LIGGX sectors, or LIGGX dividends.

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