LGRNX Mutual Fund

LGRNX Mutual Fund

NAV$34.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$678M
Expense Ratio
0.56%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Feb 1, 2013
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year-0.08%
3 Year+18.70%
5 Year+11.45%
10 Year+16.07%

Asset Allocation

Stocks: 98.54%
Bonds: 0.33%
Other: 1.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.58%
GOOGLAlphabet Inc8.09%
AMZNAmazon.Com Inc6.89%
METAMeta Platforms Inc6.29%
TSLATesla Inc6.19%
Top 10 Concentration: 63.56%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$1.24
-

Peer Comparison

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

LGRNX Mutual Fund Overview

LGRNX Mutual Fund (Loomis Sayles Growth Fund Class N) is managed by Natixis Funds with $678.2M in net assets. LGRNX expense ratio is 0.56%, holding 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-02-01.

LGRNX performance shows a YTD return of -0.33%. The 1-year return is -0.08% and the 5-year return is 11.45%.

LGRNX top holdings include Nvidia Corp (12.6%), Alphabet Inc (8.1%), Amazon.Com Inc (6.9%), Meta Platforms Inc (6.3%), Tesla Inc (6.2%). Go to all LGRNX holdings, LGRNX sectors, or LGRNX dividends.

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