C
Loomis Sayles Global Growth Fund Class A LSAGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LSAGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info LSAGX-NASDAQ Click to
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Provider Loomis Sayles Funds
Manager/Tenure (Years) Aziz V. Hamzaogullari (9)
Website http://www.loomissayles.com
Fund Information LSAGX-NASDAQ Click to
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Fund Name Loomis Sayles Global Growth Fund Class A
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Mar 31, 2016
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 LSAGX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend LSAGX-NASDAQ Click to
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Dividend Yield (Forward) 0.95%
Asset Allocation LSAGX-NASDAQ Click to
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Cash 0.75%
Stock 99.25%
U.S. Stock 61.66%
Non-U.S. Stock 37.59%
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 LSAGX-NASDAQ Click to
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7-Day Total Return 2.96%
30-Day Total Return 7.81%
60-Day Total Return 8.37%
90-Day Total Return 15.00%
Year to Date Total Return 23.39%
1-Year Total Return 29.63%
2-Year Total Return 69.81%
3-Year Total Return 105.11%
5-Year Total Return 83.57%
Price LSAGX-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 LSAGX-NASDAQ Click to
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Nav $25.37
1-Month Low NAV $23.44
1-Month High NAV $25.37
52-Week Low NAV $17.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $25.37
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation LSAGX-NASDAQ Click to
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Beta 1.30
Standard Deviation 19.95
Balance Sheet LSAGX-NASDAQ Click to
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Total Assets 135.97M
Operating Ratios LSAGX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 6.00%
Performance LSAGX-NASDAQ Click to
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Last Bull Market Total Return 23.09%
Last Bear Market Total Return -19.99%