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Loomis Sayles Funds - Growth Fund Class A (trust Ii): (MF: LGRRX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$22.68 USD
+0.25 (1.12%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 1991 and is managed by Loomis, Sayles & Company, L.P. The fund seeks long-term growth of capital. The fund invests primarily in equity securities. The fund invests any portion of its assets in equity securities of Canadian issuers and up to 20% of its assets in other foreign securities, including emerging market securities. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Loomis Sayles Growth A | LGRRX | 5.75 | NA | 0.00 | 0.25 | 0.50 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Growth Fund Y | LSGRX | 25.92 | 5/16/1991 | 0.00 | 40.15 | 12.38 | 16.94 |
| Loomis Sayles Growth Fund A | LGRRX | 22.68 | 5/16/1991 | 0.00 | 39.81 | 12.10 | 16.65 |
| Loomis Sayles Growth Fund C | LGRCX | 19.43 | 9/15/2003 | 0.00 | 38.69 | 11.24 | 15.77 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Loomis Sayles Growth A | LGRRX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Natixis Funds |
| Address | P.O. Box 219579 Kansas City, MO 64121 |
| Phone | 800 633-3330 |