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Loomis Sayles International Growth Y (LIGYX)
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9/21 12:03 PM
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10.78 - YTD Return 13.60%
- Expense Ratio 0.95%
- Category Foreign Large Growth
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 46.03M
- Beta (5Y Monthly) 1.17
- Yield 0.52%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.00
- Inception Date Dec 15, 2020
Under normal circumstances, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will primarily invest 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. The fund is non-diversified.
Loomis Sayles Funds
Fund Family
Foreign Large Growth
Fund Category
46.03M
Net Assets
2020-12-15
Inception Date
Performance Overview: LIGYX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Large Growth.
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LDVIX AXS FTSE Vntr Cptl RetTrckr I
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18.89
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18.52
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49.61
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Holdings: LIGYX
View MoreTop 10 Holdings (53.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLIGYX
Technology 29.31%
Consumer Cyclical 24.15%
Healthcare 17.58%
Consumer Defensive 15.06%
Industrials 7.83%
Communication Services 6.07%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: LIGYX
View MoreResearch Reports: LIGYX
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KINCX Kinetics Internet Adv C
79.61
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WWWFX Kinetics Internet No Load
108.15
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FSUTX Fidelity Select Utilities
127.39
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FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
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KMKCX Kinetics Market Opportunities Adv C
79.77
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KMKAX Kinetics Market Opportunities Adv A
84.40
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17.16
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16.96
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RMLPX Recurrent MLP & Infrastructure Class I
25.84
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GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
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AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
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PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
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CSJCX Cohen & Steers Realty Shares C
69.23
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CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
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17.20
+0.41%
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27.61
+0.40%
BIVIX Invenomic Institutional
17.62
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BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
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17.90
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BPTRX Baron Partners Retail
180.05
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152.23
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15.53
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135.78
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20.86
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20.95
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20.99
+0.33%
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20.46
+0.29%
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20.99
+0.29%
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39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
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FAFCX Fidelity Advisor Financials C
34.75
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FIKBX Fidelity Advisor Financials Z
39.03
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35.98
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FIDSX Fidelity Select Financials Port
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VGCAX Vanguard Global Credit Bond Admiral
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