Loomis Sayles Growth Fund Class A
LGRRX
NASDAQ
| Weiss Ratings | LGRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LGRRX-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 | LGRRX-NASDAQ | Click to Compare |
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| Fund Name | Loomis Sayles Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LGRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | LGRRX-NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 93.09% | |||
| Non-U.S. Stock | 6.79% | |||
| 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 | LGRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -3.41% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 12.51% | |||
| 1-Year Total Return | 12.22% | |||
| 2-Year Total Return | 57.84% | |||
| 3-Year Total Return | 111.31% | |||
| 5-Year Total Return | 98.34% | |||
| Price | LGRRX-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 | LGRRX-NASDAQ | Click to Compare |
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| Nav | $29.66 | |||
| 1-Month Low NAV | $28.58 | |||
| 1-Month High NAV | $30.82 | |||
| 52-Week Low NAV | $21.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.28 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LGRRX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 18.27 | |||
| Balance Sheet | LGRRX-NASDAQ | Click to Compare |
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| Total Assets | 18.09B | |||
| Operating Ratios | LGRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 7.00% | |||
| Performance | LGRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.70% | |||
| Last Bear Market Total Return | -22.83% | |||