LSVAX Mutual Fund

LSVAX Mutual Fund

NAV$19.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.40%
Dividend Yield (Current)
17.47%
Holdings
101
Inception Date
Jan 2, 1998
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.25%
1 Year+24.38%
3 Year+12.80%
5 Year+9.22%
10 Year+9.31%

Asset Allocation

Stocks: 97.96%
Other: 2.04%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock2.59%
GTXGarrett Motion Inc2.57%
-Fixed Inc Clearing Corp.Repo2.04%
BELFBBel Fuse Inc Class B1.97%
KGSKodiak Gas Services Inccommon Stock1.86%
Top 10 Concentration: 19.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.47%
Frequency
Annually
Latest Distribution
$5.38
-

Peer Comparison

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

LSVAX Mutual Fund Overview

LSVAX Mutual Fund (Loomis Sayles Funds - Small Cap Value Fund Admin Class) is managed by Loomis Sayles Funds with $6.2M in net assets. LSVAX expense ratio is 1.40%, holding 101 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-01-02.

LSVAX performance shows a YTD return of 20.25%. The 1-year return is 24.38% and the 5-year return is 9.22%. LSVAX dividend yield stands at 17.47%, paid annually.

LSVAX top holdings include Moog Inccommon Stock (2.6%), Garrett Motion Inc (2.6%), Fixed Inc Clearing Corp.Repo (2.0%), Bel Fuse Inc Class B (2.0%), Kodiak Gas Services Inccommon Stock (1.9%). Go to all LSVAX holdings, LSVAX sectors, or LSVAX dividends.

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