LSGGX Mutual Fund

LSGGX Mutual Fund

NAV$23.61

Fund Essentials - as of Feb 28, 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+10.76%
5 Year+5.32%
10 Year+11.57%

Asset Allocation

Stocks: 99.10%
Bonds: 0.90%

Top Holdings

View All →
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
Download all 46 holdings for LSGGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
FundXLS Pro
See how LSGGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 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 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.