C
Loomis Sayles Growth Fund Class A LGRRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LGRRX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info LGRRX-NASDAQ Click to
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Provider Loomis Sayles Funds
Manager/Tenure (Years) Aziz V. Hamzaogullari (16)
Website http://www.loomissayles.com
Fund Information LGRRX-NASDAQ Click to
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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 --
Front End Fee 0.06
Back End Fee --
Dividends and Shares LGRRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend LGRRX-NASDAQ Click to
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Dividend Yield (Forward) 0.62%
Asset Allocation LGRRX-NASDAQ Click to
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Cash 0.14%
Stock 99.86%
U.S. Stock 93.64%
Non-U.S. Stock 6.22%
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
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7-Day Total Return -1.56%
30-Day Total Return -1.79%
60-Day Total Return -3.00%
90-Day Total Return -1.02%
Year to Date Total Return -1.52%
1-Year Total Return -1.41%
2-Year Total Return 22.33%
3-Year Total Return 68.28%
5-Year Total Return 61.30%
Price LGRRX-NASDAQ Click to
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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
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Nav $29.02
1-Month Low NAV $28.94
1-Month High NAV $30.28
52-Week Low NAV $25.03
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $30.41
52-Week High Price (Date) Nov 05, 2025
Beta / Standard Deviation LGRRX-NASDAQ Click to
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Beta 1.25
Standard Deviation 17.01
Balance Sheet LGRRX-NASDAQ Click to
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Total Assets 15.57B
Operating Ratios LGRRX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 7.00%
Performance LGRRX-NASDAQ Click to
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Last Bull Market Total Return 17.45%
Last Bear Market Total Return -22.83%