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 (10)
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) 0.86%
Asset Allocation LSNGX-NASDAQ Click to
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Cash 2.45%
Stock 97.55%
U.S. Stock 67.00%
Non-U.S. Stock 30.55%
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 -2.70%
30-Day Total Return -3.21%
60-Day Total Return -6.22%
90-Day Total Return -5.35%
Year to Date Total Return -9.42%
1-Year Total Return -10.81%
2-Year Total Return 10.24%
3-Year Total Return 48.16%
5-Year Total Return 25.35%
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 $22.29
1-Month Low NAV $22.29
1-Month High NAV $23.83
52-Week Low NAV $20.55
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $25.37
52-Week High Price (Date) Jan 12, 2026
Beta / Standard Deviation LSNGX-NASDAQ Click to
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Beta 1.28
Standard Deviation 17.40
Balance Sheet LSNGX-NASDAQ Click to
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Total Assets 110.78M
Operating Ratios LSNGX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 12.00%
Performance LSNGX-NASDAQ Click to
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Last Bull Market Total Return 10.52%
Last Bear Market Total Return -19.90%