LSGGX Mutual Fund

LSGGX Mutual Fund

NAV$23.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$80M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Mar 31, 2016
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-6.81%
1 Year-9.65%
3 Year+14.41%
5 Year+5.50%
10 Year+11.97%

Asset Allocation

Stocks: 97.62%
Bonds: 2.38%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc9.34%
AMZNAmazon.Com Inc7.39%
METAMeta Platforms Inc6.46%
MELIMercadolibre Inc5.62%
TSLATesla Inc4.86%
Top 10 Concentration: 54.21%Report Date: Jul 31, 2026
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Dividend Summary

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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 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-03-31.

LSGGX performance shows a YTD return of -6.81%. The 1-year return is -9.65% and the 5-year return is 5.50%.

LSGGX top holdings include Alphabet Inc (9.3%), Amazon.Com Inc (7.4%), Meta Platforms Inc (6.5%), Mercadolibre Inc (5.6%), Tesla Inc (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.