LSCGX Mutual Fund

LSCGX Mutual Fund

NAV$21.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.95%
Dividend Yield (Current)
0.36%
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-8.58%
1 Year-5.47%
3 Year+9.65%
5 Year+4.26%
10 Year+10.45%

Asset Allocation

Stocks: 99.10%
Bonds: 0.90%

Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0018.06%
METAMeta Platforms, Inc.7.12%
TSLATesla Inc6.20%
AMZNAmazon.Com Inc5.41%
NFLXNetflix, Inc.4.96%
Top 10 Concentration: 53.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

LSCGX Mutual Fund (Loomis Sayles Global Growth Fund Class C) is managed by Natixis Funds with $1.0M in net assets. LSCGX expense ratio is 1.95%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-03-31.

LSCGX performance shows a YTD return of -8.58%. The 1-year return is -5.47% and the 5-year return is 4.26%. LSCGX dividend yield stands at 0.36%, paid annually.

LSCGX top holdings include Alphabet Inc Common Stock USD 0.001 (8.1%), Meta Platforms, Inc. (7.1%), Tesla Inc (6.2%), Amazon.Com Inc (5.4%), Netflix, Inc. (5.0%). Go to all LSCGX holdings, LSCGX sectors, or LSCGX dividends.

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