Nasdaq - Delayed Quote USD

Loomis Sayles Growth Fund (LGRNX)

32.85 +0.68 (+2.11%)
At close: 4:25:34 PM EST
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DELL
  • Previous Close 32.17
  • YTD Return 33.58%
  • Expense Ratio 0.58%
  • Category Large Growth
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 15.8B
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.05
  • Inception Date Sep 12, 2003

Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It focuses on stocks of large capitalization companies, but the fund may invest in companies of any size. It normally invests across a wide range of sectors and industries.

Loomis Sayles Funds

Fund Family

Large Growth

Fund Category

15.8B

Net Assets

2003-09-12

Inception Date

Performance Overview: LGRNX

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Trailing returns as of 12/10/2024. Category is Large Growth.

YTD Return

LGRNX
33.58%
Category
12.38%
 

1-Year Return

LGRNX
40.17%
Category
41.70%
 

3-Year Return

LGRNX
14.54%
Category
22.56%
 

5-Year Return

LGRNX
18.79%
Category
21.98%
 

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Holdings: LGRNX

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Top 10 Holdings (58.78% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.07%
META
Meta Platforms, Inc. 7.75%
TSLA
Tesla, Inc. 7.01%
AMZN
Amazon.com, Inc. 5.52%
NFLX
Netflix, Inc. 5.48%
ORCL
Oracle Corporation 5.24%
V
Visa Inc. 4.96%
MSFT
Microsoft Corporation 4.46%
GOOGL
Alphabet Inc. 4.30%
BA
The Boeing Company 3.98%

Sector Weightings

SectorLGRNX
Technology   31.55%
Healthcare   12.19%
Industrials   5.76%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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