Nasdaq - Delayed Quote USD

Loomis Sayles Global Growth N (LSNGX)

22.08 +0.30 (+1.38%)
At close: 4:59:59 PM EST
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DELL
  • Previous Close 21.78
  • YTD Return 24.24%
  • Expense Ratio 0.91%
  • Category World Large-Stock Growth
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 108.23M
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.03
  • Inception Date Mar 31, 2016

Under normal market conditions, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will invest in securities that provide exposure to no fewer than three countries, which will include the U.S. In addition, the fund will invest at least 40% of its assets in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries.

Loomis Sayles Funds

Fund Family

World Large-Stock Growth

Fund Category

108.23M

Net Assets

2016-03-31

Inception Date

Performance Overview: LSNGX

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Trailing returns as of 12/5/2024. Category is World Large-Stock Growth.

YTD Return

LSNGX
24.24%
Category
9.95%
 

1-Year Return

LSNGX
29.70%
Category
40.81%
 

3-Year Return

LSNGX
8.48%
Category
19.17%
 

5-Year Return

LSNGX
13.25%
Category
18.49%
 

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Holdings: LSNGX

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Top 10 Holdings (49.81% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 7.70%
MELI
MercadoLibre, Inc. 7.03%
AMZN
Amazon.com, Inc. 5.90%
GOOGL
Alphabet Inc. 5.13%
TSLA
Tesla, Inc. 4.59%
NFLX
Netflix, Inc. 4.50%
ORCL
Oracle Corporation 4.43%
MSFT
Microsoft Corporation 3.61%
SHOP.TO
Shopify Inc. 3.46%
V
Visa Inc. 3.46%

Sector Weightings

SectorLSNGX
Technology   24.21%
Healthcare   14.08%
Industrials   8.72%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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