LSSIX Mutual Fund

LSSIX Mutual Fund

NAV$32.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
0.93%
Dividend Yield (Current)
6.40%
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+19.16%
1 Year+20.54%
3 Year+13.24%
5 Year+4.44%
10 Year+11.60%

Asset Allocation

Stocks: 95.52%
Other: 4.48%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2.15 08/03/20264.48%
ESEEsco Technologies Inc2.06%
ESTAEstablishment Labs Holdings Inc2.00%
ATIAti Inc1.90%
LGNDLigand Pharmaceuticals, Inc.1.89%
Top 10 Concentration: 21.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Annually
Latest Distribution
$6.48
-

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 19.16%. The 1-year return is 20.54% and the 5-year return is 4.44%. LSSIX dividend yield stands at 6.40%, paid annually.

LSSIX top holdings include Fixed Inc Clearing Corp.Repo 2.15 08/03/2026 (4.5%), Esco Technologies Inc (2.1%), Establishment Labs Holdings Inc (2.0%), Ati Inc (1.9%), Ligand Pharmaceuticals, Inc. (1.9%). 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.