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Loomis Sayles Funds - Growth Fund Class A (trust Ii): (MF: LGRRX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 04:33 PM ET
$27.42 USD
-0.49 (-1.76%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.63 | 45 |
| 3 months | 0.19 | 71 |
| 6 months | 6.78 | 61 |
| 1 Year | 14.64 | 45 |
| 3 Year | 32.39 | 4 |
| 5 Year | 14.67 | 7 |
| 10 Year | 16.61 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.38 |
| Bear Market (10/07 - 2/09) | -54.96 |
| Bull Market (2/09 - 3/21) | 1,427.44 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.40 |
| 5 Year | 13.39 |
| 10 Year | 15.96 |
| Since Inception | 9.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.40 | 18.50 | 6.57 | 0.19 |
| 2024 | 12.29 | 4.09 | 4.91 | 9.29 |
| 2023 | 21.31 | 13.49 | -3.78 | 14.00 |
| 2022 | -7.85 | -22.83 | -4.36 | 6.17 |
| 2021 | 2.88 | 10.26 | -2.17 | 6.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.63 | 34.02 | 51.03 | -27.79 | 18.35 | 31.41 | 31.37 | -2.76 | 32.21 | 5.67 |
| % Total Return Rel to Index | -3.58 | 9.00 | 24.78 | -9.59 | -10.32 | 13.01 | -0.11 | 1.62 | 10.41 | -6.25 |
| % Total Return Rel to Peer | 1.92 | 14.63 | 28.03 | -8.10 | -3.70 | 11.49 | 2.95 | 4.09 | 11.53 | -2.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.36 | 0.30 | 0.37 |
| Capital Gains ($) | 0.74 | 1.67 | 1.40 | 2.68 | 1.24 | 0.98 | 0.40 | 0.73 | 0.29 | 0.11 |
| Expense Ratio | 0.90 | 0.91 | 0.92 | 0.90 | 0.89 | 0.90 | 0.91 | 0.90 | 0.91 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%