Loomis Sayles Growth Fund Class N
LGRNX
NASDAQ
| Weiss Ratings | LGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Aziz V. Hamzaogullari (14) | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | LGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | LGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 91.98% | |||
| Non-U.S. Stock | 7.51% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.46% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | -9.16% | |||
| Year to Date Total Return | -5.46% | |||
| 1-Year Total Return | 17.06% | |||
| 2-Year Total Return | 59.78% | |||
| 3-Year Total Return | 73.99% | |||
| 5-Year Total Return | 127.47% | |||
| Price | LGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $28.04 | |||
| 1-Month Low NAV | $23.91 | |||
| 1-Month High NAV | $28.04 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 20.94 | |||
| Balance Sheet | LGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.59B | |||
| Operating Ratios | LGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 10.00% | |||
| Performance | LGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.95% | |||
| Last Bear Market Total Return | -22.74% | |||