LSAGX Mutual Fund

LSAGX Mutual Fund

NAV$23.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
0.33%
Holdings
43
Inception Date
Mar 31, 2016
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.99%
1 Year-9.85%
3 Year+14.12%
5 Year+5.24%
10 Year+11.68%

Asset Allocation

Stocks: 97.62%
Bonds: 2.38%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc9.34%
AMZNAmazon.Com Inc7.39%
METAMeta Platforms Inc6.46%
MELIMercadolibre Inc5.62%
TSLATesla Inc4.86%
Top 10 Concentration: 54.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$1.34
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Peer Comparison

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

LSAGX Mutual Fund Overview

LSAGX Mutual Fund (Loomis Sayles Global Growth Fund Class A) is managed by Natixis Funds with $2.3M in net assets. LSAGX expense ratio is 1.20%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-03-31.

LSAGX performance shows a YTD return of -6.99%. The 1-year return is -9.85% and the 5-year return is 5.24%. LSAGX dividend yield stands at 0.33%, paid annually.

LSAGX top holdings include Alphabet Inc (9.3%), Amazon.Com Inc (7.4%), Meta Platforms Inc (6.5%), Mercadolibre Inc (5.6%), Tesla Inc (4.9%). Go to all LSAGX holdings, LSAGX sectors, or LSAGX dividends.

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