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Loomis Sayles Funds - Growth Fund Class A (trust Ii): (MF: LGRRX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 04:28 PM ET
$29.47 USD
-0.20 (-0.67%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in May 1991 and is managed by Loomis, Sayles & Company, L.P. The fund seeks long-term growth of capital. The fund invests primarily in equity securities. The fund invests any portion of its assets in equity securities of Canadian issuers and up to 20% of its assets in other foreign securities, including emerging market securities. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Loomis Sayles Growth A | LGRRX | 5.75 | NA | 0.00 | 0.25 | 0.50 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Growth Fund Y | LSGRX | 33.83 | 5/16/1991 | 0.00 | 14.06 | 29.08 | 15.30 |
| Loomis Sayles Growth Fund A | LGRRX | 29.47 | 5/16/1991 | 0.00 | 13.83 | 28.78 | 15.02 |
| Loomis Sayles Growth Fund C | LGRCX | 24.46 | 9/15/2003 | 0.00 | 12.92 | 27.82 | 14.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |