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Loomis Sayles Growth Fund (LGRNX)

29.25 +0.17 (+0.58%)
At close: 4:33 PM EDT
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DELL
  • Previous Close 29.08
  • YTD Return 22.93%
  • Expense Ratio 0.58%
  • Category Large Growth
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 14.89B
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.05
  • Inception Date Dec 31, 1996

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

14.89B

Net Assets

1996-12-31

Inception Date

Performance Overview: LGRNX

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Trailing returns as of 10/24/2024. Category is Large Growth.

YTD Return

LGRNX
22.93%
Category
12.38%
 

1-Year Return

LGRNX
40.25%
Category
41.70%
 

3-Year Return

LGRNX
12.94%
Category
22.56%
 

5-Year Return

LGRNX
18.32%
Category
21.98%
 

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Holdings: LGRNX

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Top 10 Holdings (56.91% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.44%
META
Meta Platforms, Inc. 7.39%
TSLA
Tesla, Inc. 6.24%
AMZN
Amazon.com, Inc. 5.41%
NFLX
Netflix, Inc. 5.31%
V
Visa Inc. 4.91%
MSFT
Microsoft Corporation 4.76%
BA
The Boeing Company 4.61%
ORCL
Oracle Corporation 4.61%
GOOGL
Alphabet Inc. 4.21%

Sector Weightings

SectorLGRNX
Technology   30.46%
Healthcare   14.32%
Industrials   6.50%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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