LSSIX Mutual Fund

LSSIX Mutual Fund

NAV$33.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.93%
Dividend Yield (Current)
6.38%
Holdings
96
Inception Date
Dec 31, 1996
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.56%
1 Year+26.58%
3 Year+11.92%
5 Year+3.99%
10 Year+11.42%

Asset Allocation

Stocks: 98.45%
Other: 1.55%
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Top Holdings

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TickerNameWeight
ESEEsco Technologies Inc2.46%
ROLLRbc Bearings Inc2.25%
AEISAdvanced Energy Industries Inc.2.10%
MTSIMacom Technology Solutions Holdings, Inc.2.08%
LGNDLigand Pharmaceuticals, Inc.2.05%
Top 10 Concentration: 19.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Annually
Latest Distribution
$6.48
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Peer Comparison

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

LSSIX Mutual Fund Overview

LSSIX Mutual Fund (Loomis Sayles Small Cap Growth Fund Institutional Class) is managed by Loomis Sayles Funds with $1.02B in net assets. LSSIX expense ratio is 0.93%, holding 96 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-12-31.

LSSIX performance shows a YTD return of 19.56%. The 1-year return is 26.58% and the 5-year return is 3.99%. LSSIX dividend yield stands at 6.38%, paid annually.

LSSIX top holdings include Esco Technologies Inc (2.5%), Rbc Bearings Inc (2.3%), Advanced Energy Industries Inc. (2.1%), Macom Technology Solutions Holdings, Inc. (2.1%), Ligand Pharmaceuticals, Inc. (2.0%). Go to all LSSIX holdings, LSSIX sectors, or LSSIX dividends.

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