LIGYX Mutual Fund

NAV$10.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
0.62%
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-8.26%
1 Year-7.27%
3 Year+6.14%
5 Year+1.15%

Asset Allocation

Stocks: 98.25%
Other: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla, Inc.6.91%
MELIMercadolibre Inc Common Stock6.75%
0700:SZTENCENTHLDGSLTD5.63%
ARM:LNArm Holdings American Depositary S5.19%
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)
0.62%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 37 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2020-12-15.

LIGYX performance shows a YTD return of -8.26%. The 1-year return is -7.27% and the 5-year return is 1.15%. LIGYX dividend yield stands at 0.62%, paid annually.

LIGYX top holdings include Tesla, Inc. (6.9%), Mercadolibre Inc Common Stock (6.8%), TENCENTHLDGSLTD (5.6%), Arm Holdings American Depositary S (5.2%), Shopify Inc. (5.2%). View all LIGYX holdings, sector breakdown, or dividend history.

LIGYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.