Loomis Sayles Growth Fund Class N
LGRNX
NASDAQ
Weiss Ratings | LGRNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | LGRNX-NASDAQ | Click to Compare |
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Provider | Loomis Sayles Funds | |||
Manager/Tenure (Years) | Aziz V. Hamzaogullari (15) | |||
Website | http://www.loomissayles.com | |||
Fund Information | LGRNX-NASDAQ | Click to Compare |
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Fund Name | Loomis Sayles Growth Fund Class N | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 01, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LGRNX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | LGRNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.72% | |||
Asset Allocation | LGRNX-NASDAQ | Click to Compare |
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Cash | 0.32% | |||
Stock | 99.68% | |||
U.S. Stock | 92.71% | |||
Non-U.S. Stock | 6.97% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LGRNX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.40% | |||
30-Day Total Return | 5.88% | |||
60-Day Total Return | 7.90% | |||
90-Day Total Return | 28.60% | |||
Year to Date Total Return | 9.13% | |||
1-Year Total Return | 26.44% | |||
2-Year Total Return | 53.98% | |||
3-Year Total Return | 112.80% | |||
5-Year Total Return | 120.52% | |||
Price | LGRNX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LGRNX-NASDAQ | Click to Compare |
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Nav | $32.37 | |||
1-Month Low NAV | $30.36 | |||
1-Month High NAV | $32.45 | |||
52-Week Low NAV | $23.91 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.89 | |||
52-Week High Price (Date) | Dec 17, 2024 | |||
Beta / Standard Deviation | LGRNX-NASDAQ | Click to Compare |
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Beta | 1.22 | |||
Standard Deviation | 20.67 | |||
Balance Sheet | LGRNX-NASDAQ | Click to Compare |
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Total Assets | 17.08B | |||
Operating Ratios | LGRNX-NASDAQ | Click to Compare |
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Expense Ratio | 0.57% | |||
Turnover Ratio | 10.00% | |||
Performance | LGRNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 25.95% | |||
Last Bear Market Total Return | -22.74% | |||