LSNGX Mutual Fund

LSNGX Mutual Fund

NAV$23.09
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Fund Essentials - as of May 31, 2026

Net Assets
$10M
Expense Ratio
0.90%
Dividend Yield (Current)
0.31%
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+10.83%
5 Year+5.37%
10 Year+11.62%

Asset Allocation

Stocks: 98.92%
Other: 1.08%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.26%
AMZNAmazon.Com Inc6.81%
METAMeta Platforms Inc6.80%
TSLATesla Inc6.32%
ORCLOracle Corp - Common4.86%
Top 10 Concentration: 54.92%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
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 0.31%, paid annually.

LSNGX top holdings include Alphabet Inc,class A (9.3%), Amazon.Com Inc (6.8%), Meta Platforms Inc (6.8%), Tesla Inc (6.3%), Oracle Corp - Common (4.9%). 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.