LSGRX Mutual Fund

LSGRX Mutual Fund

NAV$33.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8.0B
Expense Ratio
0.65%
Dividend Yield (Current)
2.19%
Holdings
36
Inception Date
May 16, 1991
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.35%
1 Year+5.57%
3 Year+18.59%
5 Year+11.35%
10 Year+15.97%

Asset Allocation

Stocks: 98.54%
Bonds: 0.33%
Other: 1.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.58%
GOOGLAlphabet Inc,class A8.09%
AMZNAmazon.Com Inc6.89%
METAMeta Platforms Inc6.29%
TSLATesla Inc6.19%
Top 10 Concentration: 63.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$1.24
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Peer Comparison

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

LSGRX Mutual Fund Overview

LSGRX Mutual Fund (Loomis Sayles Growth Fund Class Y) is managed by Natixis Funds with $7.99B in net assets. LSGRX expense ratio is 0.65%, holding 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1991-05-16.

LSGRX performance shows a YTD return of 1.35%. The 1-year return is 5.57% and the 5-year return is 11.35%. LSGRX dividend yield stands at 2.19%, paid annually.

LSGRX top holdings include Nvidia Corp (12.6%), Alphabet Inc,class A (8.1%), Amazon.Com Inc (6.9%), Meta Platforms Inc (6.3%), Tesla Inc (6.2%). Go to all LSGRX holdings, LSGRX sectors, or LSGRX dividends.

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