LSMIX Mutual Fund

LSMIX Mutual Fund

NAV$15.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$120M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
83
Inception Date
Jun 30, 2015
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.02%
1 Year+18.12%
3 Year+13.49%
5 Year+3.00%
10 Year+11.22%

Asset Allocation

Stocks: 95.49%
Other: 4.51%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2.15 08/03/20263.08%
LTHLife Time Inc2.29%
ENVAEnova International Inc. (usd)2.20%
NTRANatera Inc2.06%
ATIAti Inc1.95%
Top 10 Concentration: 20.43%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.48
-

Peer Comparison

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

LSMIX Mutual Fund Overview

LSMIX Mutual Fund (Loomis Sayles Small/Mid Cap Growth Fund Institutional Class) is managed by Loomis Sayles Funds with $120.0M in net assets. LSMIX expense ratio is 0.85%, holding 83 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2015-06-30.

LSMIX performance shows a YTD return of 15.02%. The 1-year return is 18.12% and the 5-year return is 3.00%.

LSMIX top holdings include Fixed Inc Clearing Corp.Repo 2.15 08/03/2026 (3.1%), Life Time Inc (2.3%), Enova International Inc. (usd) (2.2%), Natera Inc (2.1%), Ati Inc (1.9%). Go to all LSMIX holdings, LSMIX sectors, or LSMIX dividends.

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