C
Loomis Sayles Global Growth Fund Class N LSNGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LSNGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info LSNGX-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 LSNGX-NASDAQ Click to
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Fund Name Loomis Sayles Global Growth Fund Class N
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Mar 31, 2017
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 LSNGX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend LSNGX-NASDAQ Click to
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Dividend Yield (Forward) 0.95%
Asset Allocation LSNGX-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 LSNGX-NASDAQ Click to
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7-Day Total Return 2.93%
30-Day Total Return 7.81%
60-Day Total Return 8.39%
90-Day Total Return 15.02%
Year to Date Total Return 23.63%
1-Year Total Return 30.01%
2-Year Total Return 70.72%
3-Year Total Return 106.88%
5-Year Total Return 86.25%
Price LSNGX-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 LSNGX-NASDAQ Click to
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Nav $25.95
1-Month Low NAV $23.98
1-Month High NAV $25.95
52-Week Low NAV $17.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $25.95
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation LSNGX-NASDAQ Click to
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Beta 1.30
Standard Deviation 19.94
Balance Sheet LSNGX-NASDAQ Click to
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Total Assets 135.97M
Operating Ratios LSNGX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 6.00%
Performance LSNGX-NASDAQ Click to
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Last Bull Market Total Return 23.30%
Last Bear Market Total Return -19.90%