LIGGX Mutual Fund

LIGGX Mutual Fund

NAV$10.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
0.40%
Holdings
35
Inception Date
Dec 15, 2020
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.60%
1 Year-15.09%
3 Year+8.15%
5 Year+2.09%

Asset Allocation

Stocks: 96.05%
Bonds: 3.95%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc6.77%
TSLATesla Inc5.34%
ARMArm Holdings Plc Adr5.32%
ADYEN:ASAdyen Nv5.03%
0700:SZTENCENTHLDGSLTD5.03%
Top 10 Concentration: 50.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually

Peer Comparison

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

LIGGX Mutual Fund Overview

LIGGX Mutual Fund (Loomis Sayles International Growth Fund Class A) is managed by Natixis Funds. LIGGX expense ratio is 1.20%, holding 35 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2020-12-15.

LIGGX performance shows a YTD return of -11.60%. The 1-year return is -15.09% and the 5-year return is 2.09%. LIGGX dividend yield stands at 0.40%, paid annually.

LIGGX top holdings include Mercadolibre Inc (6.8%), Tesla Inc (5.3%), Arm Holdings Plc Adr (5.3%), Adyen Nv (5.0%), TENCENTHLDGSLTD (5.0%). Go to all LIGGX holdings, LIGGX sectors, or LIGGX dividends.

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