LSNGX Mutual Fund

LSNGX Mutual Fund

NAV$23.58
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Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
0.90%
Dividend Yield (Current)
0.33%
Holdings
46
Inception Date
Mar 31, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-8.00%
1 Year-4.46%
3 Year+10.82%
5 Year+5.37%
10 Year+11.62%

Asset Allocation

Stocks: 99.10%
Bonds: 0.90%
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Top Holdings

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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
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Dividend Summary

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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

LSNGX Mutual Fund Overview

LSNGX Mutual Fund (Loomis Sayles Global Growth Fund Class N) is managed by Natixis Funds with $10.2M in net assets. LSNGX expense ratio is 0.90%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-03-31.

LSNGX performance shows a YTD return of -8.00%. The 1-year return is -4.46% and the 5-year return is 5.37%. LSNGX dividend yield stands at 0.33%, paid annually.

LSNGX 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 LSNGX holdings, LSNGX sectors, or LSNGX dividends.

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