LSGGX Mutual Fund

LSGGX Mutual Fund

NAV$23.58
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Fund Essentials - as of May 31, 2026

Net Assets
$80M
Expense Ratio
0.95%
Dividend Yield (Current)
0.33%
Holdings
46
Inception Date
Mar 31, 2016
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-8.03%
1 Year-4.52%
3 Year+10.77%
5 Year+5.32%
10 Year+11.57%

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)
0.33%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

LSGGX Mutual Fund Overview

LSGGX Mutual Fund (Loomis Sayles Global Growth Fund Class Y) is managed by Natixis Funds with $80.1M in net assets. LSGGX expense ratio is 0.95%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-03-31.

LSGGX performance shows a YTD return of -8.03%. The 1-year return is -4.52% and the 5-year return is 5.32%. LSGGX dividend yield stands at 0.33%, paid annually.

LSGGX 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 LSGGX holdings, LSGGX sectors, or LSGGX dividends.

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