LSSNX Mutual Fund

LSSNX Mutual Fund

NAV$34.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.82%
Dividend Yield (Current)
6.23%
Holdings
96
Inception Date
Feb 1, 2013
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.65%
1 Year+26.74%
3 Year+12.93%
5 Year+4.59%
10 Year+11.83%

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)
6.23%
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

LSSNX Mutual Fund Overview

LSSNX Mutual Fund (Loomis Sayles Small Cap Growth Fund Class N) is managed by Loomis Sayles Funds with $1.22B in net assets. LSSNX expense ratio is 0.82%, holding 96 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2013-02-01.

LSSNX performance shows a YTD return of 19.65%. The 1-year return is 26.74% and the 5-year return is 4.59%. LSSNX dividend yield stands at 6.23%, paid annually.

LSSNX 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 LSSNX holdings, LSSNX sectors, or LSSNX dividends.

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