Loomis Sayles Growth Fund Class A (LGRRX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Loomis Sayles Funds

Fund Style Large Growth

ISIN US5434871282

CUSIP 543487128

Inception Date 1991-05-16

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $17.58 Billion

Share Class Net Assets $1.20 Billion

Expense Ratio 0.90%

Expense Ratio Date 2026-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 14.22%

3-Year Return 22.08%

5-Year Return 12.94%

NAV $29.22

Previous Close Price $29.22

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Loomis Sayles Growth Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 529988.79%

Giant 60.04%

Large 27.67%

Medium 10.03%

Micro 0.00%

Small 1.65%

Value & Growth Metrics

Book-Value Growth % 13.68%

Cash-Flow Growth % 20.96%

Dividend Yield % 0.62%

Historical Earnings % 17.68%

Long-Term Earnings % 12.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.61%	0.61%	0.00%	1.79%	0.00%
Non US Stock	6.64%	6.64%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	92.74%	92.74%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	10.90%	-	-
Meta Platforms Inc	6.95%	-	-
Amazon.com Inc	5.24%	-	-
Tesla Inc	8.34%	-	-
Netflix Inc	5.15%	-	-
Microsoft Corp	4.29%	-	-
Boeing Co/The	4.60%	-	-
Alphabet Inc	6.36%	-	-
Visa Inc	4.72%	-	-
Oracle Corp	4.72%	-	-

See the full breakdown of LGRRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	16.99%	12.27%	0.00%	10.62%
Cyclical	Financial Services	6.83%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.14%	2.52%	0.00%	1.63%
Defensive	Healthcare	12.40%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	24.59%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	7.45%	8.26%	0.00%	8.35%
Sensitive	Technology	28.61%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	96.04%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	0.36%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	3.60%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.000	$0.000	None	-	-	-	-
2023-12-20	$0.000	$0.000	None	-	-	-	-
2022-12-22	$0.000	$0.000	None	-	-	-	-
2021-12-22	$0.000	$0.000	None	-	-	-	-
2020-12-22	$0.000	$0.000	None	-	-	-	-
2019-12-20	$0.055	$0.055	USD	2019-12-19	2019-12-19	2019-12-23	Other
2018-12-20	$0.055	$0.055	USD	2018-12-19	2018-12-19	2018-12-21	Other
2017-12-20	$0.048	$0.048	USD	2017-12-19	2017-12-19	2017-12-21	Other
2016-12-20	$0.046	$0.046	USD	2016-12-19	2016-12-19	2016-12-21	Other
2015-12-21	$0.045	$0.045	USD	2015-12-18	2015-12-18	2015-12-22	Annual
2014-12-18	$0.051	$0.051	USD	2014-12-17	2014-12-17	2014-12-19	Annual
2013-12-18	$0.010	$0.010	USD	2013-12-18	2013-12-17	2013-12-19	Annual
2012-12-26	$0.058	$0.058	USD	2012-12-24	2012-12-24	2012-12-27	Annual
2011-12-28	$0.008	$0.008	USD	-	2011-12-27	2011-12-28	Other

View the full dividend history for LGRRX.

Loomis Sayles Growth Fund Class A NMFQS:LGRRX