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

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$28.56 USD

+0.14 (0.49%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 7.36 23
3 months 18.50 14
6 months 7.36 23
1 Year 23.10 6
3 Year 30.19 2
5 Year 17.37 7
10 Year 16.62 2

* 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) 1,330.46

Load Adjusted Returns as of Jun 30, 2025

1 Year 16.41
5 Year 16.06
10 Year 15.97
Since Inception 9.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.40 18.50 NA NA
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
2020 -11.51 23.84 10.50 8.51

Annual Return

20252024202320222021202020192018201720162015
% Total Return 7.3634.0251.03-27.7918.3531.4131.37-2.7632.215.679.65
% Total Return Rel to Index 1.159.0024.78-9.59-10.3213.01-0.111.6210.41-6.258.26
% Total Return Rel to Peer 2.2114.6328.03-8.10-3.7011.492.954.0911.53-2.1411.25
% Perf Quintile vs Peer* 0.000.001.004.004.002.002.002.001.004.001.00
% Dividends 0.000.000.000.000.000.000.050.050.040.040.04
% Yield 0.000.000.000.000.000.000.290.360.300.370.39
Capital Gains ($) 0.001.671.402.681.240.980.400.730.290.110.00
Expense Ratio 0.900.910.920.900.890.900.910.900.910.920.92

* 1 = Top 20%, 5 = Bottom 20%