LSGGX Mutual Fund

LSGGX Mutual Fund

NAV$22.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$90M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
41
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-9.42%
1 Year-12.70%
3 Year+16.16%
5 Year+5.21%
10 Year+11.52%

Asset Allocation

Stocks: 97.60%
Other: 2.40%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc8.55%
AMZNAmazon.Com Inc6.79%
METAMeta Platforms Inc6.38%
MELIMercadolibre Inc5.57%
TSLATesla Inc5.52%
Top 10 Concentration: 54.39%Report Date: Aug 31, 2026
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Dividend Summary

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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 $90.0M in net assets. LSGGX expense ratio is 0.95%, holding 41 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-03-31.

LSGGX performance shows a YTD return of -9.42%. The 1-year return is -12.70% and the 5-year return is 5.21%.

LSGGX top holdings include Alphabet Inc (8.6%), Amazon.Com Inc (6.8%), Meta Platforms Inc (6.4%), Mercadolibre Inc (5.6%), Tesla Inc (5.5%). 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.