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Loomis Sayles Funds - Growth Fund Class A (trust Ii): (MF: LGRRX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 04:34 PM ET

$29.17 USD

+1.09 (3.88%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -5.87 97
3 months 6.56 89
6 months -5.87 97
1 Year 0.51 94
3 Year 16.63 53
5 Year 10.47 38
10 Year 15.62 20

* Annual for three years and beyond.

Zacks Premium Research for LGRRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 58.05
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 1,132.59
% Turnover 6/30/2026 2.00

Risk

3 Year 5 Year 10 Year
Beta 1.28 1.21 1.07
Alpha -6.62 -3.76 -0.42
R Squared 0.85 0.85 0.84
Std. Dev. 17.18 20.14 17.75
Sharpe 0.70 0.41 2.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Technology 43.56
Retail Trade 14.67
Non-Durable 12.35
Finance 8.99
Industrial Cyclical 8.43
Health 8.23
Services 1.54
Other 1.53
Consumer Durables 0.70

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 11.57 1,854.58
TESLA INC 7.83 1,254.82
META PLATFORMS INC 6.84 1,096.59
ALPHABET INC CLASS A 6.64 1,063.53
NETFLIX INC 5.99 960.30
AMAZON.COM INC 5.36 859.54
BOEING CO 4.76 763.54
VISA INC 4.60 737.66
ORACLE CORP 4.02 644.97

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 38
Avg. P/E 34.05
Avg. P/Book 5.75
Avg. EPS Growth 17.22
Avg. Market Value (Mil $) 530,455

Composition

% of Portfolio
Stocks 98.15
Foreign Stocks 6.63
Cash 0.60
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.25
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 36.94
Large Value 2.78
Small Growth 0.00
Small Value 0.72
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.08
Foreign Bond 0.00
High Yield Bond 13.62