Manager Aziz Hamzaogullari and his team have proved their mettle recently, retaining Above Average People and High Process ratings for their U.S. mutual fund, Loomis Sayles Growth, and related cross-border offerings Loomis Sayles U.S. Growth Equity and Natixis Loomis Sayles U.S. Equity Leaders. The U.S. fund reopened to new investors in April 2023.
Loomis Sayles Growth N LGRNX
- NAV / 1-Day Return 25.01 / +1.63 %
- Total Assets 13.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 13%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LGRNX
Will LGRNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 7.91 | 1.1 Bil | Communication Services |
NVIDIA Corp | 7.88 | 1.1 Bil | Technology |
Amazon.com Inc | 5.72 | 779.2 Mil | Consumer Cyclical |
Visa Inc Class A | 5.36 | 729.6 Mil | Financial Services |
Microsoft Corp | 5.04 | 686.8 Mil | Technology |
Netflix Inc | 4.91 | 668.4 Mil | Communication Services |
Tesla Inc | 4.75 | 646.6 Mil | Consumer Cyclical |
Boeing Co | 4.39 | 598.3 Mil | Industrials |
Oracle Corp | 3.88 | 528.6 Mil | Technology |
Alphabet Inc Class A | 3.76 | 512.1 Mil | Communication Services |