LGMCX Mutual Fund

LGMCX Mutual Fund

NAV$25.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$452M
Expense Ratio
1.90%
Dividend Yield (Current)
0.24%
Holdings
494
Inception Date
Feb 1, 2006
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+3.98%
1 Year+6.70%
3 Year+13.23%
5 Year+4.79%
10 Year+8.56%

Asset Allocation

Stocks: 67.82%
Bonds: 32.16%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.82%
BKNGBooking Holdings, Inc.5.55%
MAMastercard Inc3.86%
2330:TWTsmc3.58%
AMZNAmazon.Com Inc3.55%
Top 10 Concentration: 35.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Latest Distribution
$2.16
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Peer Comparison

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

LGMCX Mutual Fund Overview

LGMCX Mutual Fund (Loomis Sayles Global Allocation Fund Class C) is managed by Natixis Funds with $451.6M in net assets. LGMCX expense ratio is 1.90%, holding 494 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-02-01.

LGMCX performance shows a YTD return of 3.98%. The 1-year return is 6.70% and the 5-year return is 4.79%. LGMCX dividend yield stands at 0.24%.

LGMCX top holdings include Nvidia Corp (5.8%), Booking Holdings, Inc. (5.5%), Mastercard Inc (3.9%), Tsmc (3.6%), Amazon.Com Inc (3.5%). Go to all LGMCX holdings, LGMCX sectors, or LGMCX dividends.

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