LIGNX Mutual Fund

LIGNX Mutual Fund

NAV$10.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
0.67%
Holdings
37
Inception Date
Dec 15, 2020
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-8.17%
1 Year-4.54%
3 Year+4.65%
5 Year+2.59%

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)
0.67%
Frequency
Annually

Peer Comparison

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

LIGNX Mutual Fund Overview

LIGNX Mutual Fund (Loomis Sayles International Growth Fund Class N) is managed by Natixis Funds. LIGNX expense ratio is 0.90%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2020-12-15.

LIGNX performance shows a YTD return of -8.17%. The 1-year return is -4.54% and the 5-year return is 2.59%. LIGNX dividend yield stands at 0.67%, paid annually.

LIGNX 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 LIGNX holdings, LIGNX sectors, or LIGNX dividends.

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