LIGYX Mutual Fund

LIGYX Mutual Fund

NAV$10.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
0.60%
Holdings
35
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-5.55%
1 Year-6.50%
3 Year+8.45%
5 Year+2.37%

Asset Allocation

Stocks: 96.05%
Bonds: 3.95%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc6.77%
TSLATesla Inc5.34%
ARMArm Holdings Plc Adr5.32%
ADYEN:ASAdyen Nv5.03%
0700:SZTENCENTHLDGSLTD5.03%
Top 10 Concentration: 50.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually

Peer Comparison

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

LIGYX Mutual Fund Overview

LIGYX Mutual Fund (Loomis Sayles International Growth Fund Class Y) is managed by Natixis Funds with $4.4M in net assets. LIGYX expense ratio is 0.95%, holding 35 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2020-12-15.

LIGYX performance shows a YTD return of -5.55%. The 1-year return is -6.50% and the 5-year return is 2.37%. LIGYX dividend yield stands at 0.60%, paid annually.

LIGYX top holdings include Mercadolibre Inc (6.8%), Tesla Inc (5.3%), Arm Holdings Plc Adr (5.3%), Adyen Nv (5.0%), TENCENTHLDGSLTD (5.0%). Go to all LIGYX holdings, LIGYX sectors, or LIGYX dividends.

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