LSMNX Mutual Fund

LSMNX Mutual Fund

NAV$15.66
See how much of LSMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
0.83%
Dividend Yield (Current)
-
Holdings
83
Inception Date
Oct 1, 2019
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+14.93%
1 Year+18.11%
3 Year+13.48%
5 Year+2.99%
10 Year+11.17%

Asset Allocation

Stocks: 95.49%
Other: 4.51%
See how much of LSMNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 83 holdings for LSMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$1.48
-

Peer Comparison

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

LSMNX Mutual Fund Overview

LSMNX Mutual Fund (Loomis Sayles Small/Mid Cap Growth Fund Class N) is managed by Loomis Sayles Funds with $27.0M in net assets. LSMNX expense ratio is 0.83%, holding 83 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2019-10-01.

LSMNX performance shows a YTD return of 14.93%. The 1-year return is 18.11% and the 5-year return is 2.99%.

LSMNX 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 LSMNX holdings, LSMNX sectors, or LSMNX dividends.

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