LSAGX Mutual Fund

LSAGX Mutual Fund

NAV$23.06
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
0.34%
Holdings
46
Inception Date
Mar 31, 2016
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.20%
1 Year-4.78%
3 Year+10.48%
5 Year+5.05%
10 Year+11.28%

Asset Allocation

Stocks: 98.92%
Other: 1.08%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A9.26%
AMZNAmazon.Com Inc6.81%
METAMeta Platform Inc 6.80%
TSLATesla Motors Inc6.32%
ORCLOracle Corp - Common4.86%
Top 10 Concentration: 54.92%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

LSAGX Mutual Fund Overview

LSAGX Mutual Fund (Loomis Sayles Global Growth Fund Class A) is managed by Natixis Funds with $2.3M in net assets. LSAGX expense ratio is 1.20%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-03-31.

LSAGX performance shows a YTD return of -8.20%. The 1-year return is -4.78% and the 5-year return is 5.05%. LSAGX dividend yield stands at 0.34%, paid annually.

LSAGX top holdings include Alphabet Inc.Class A (9.3%), Amazon.Com Inc (6.8%), Meta Platform Inc (6.8%), Tesla Motors Inc (6.3%), Oracle Corp - Common (4.9%). Go to all LSAGX holdings, LSAGX sectors, or LSAGX dividends.

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