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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

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 104.38
Bear Market (10/07 - 2/09) -54.96
Bull Market (2/09 - 3/21) 1,441.95

Load Adjusted Returns as of Jun 30, 2026

1 Year -4.95
5 Year 9.24
10 Year 14.98
Since Inception 9.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.67 6.56 NA NA
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

20262025202420232022202120202019201820172016
% Total Return -5.8714.6334.0251.03-27.7918.3531.4131.37-2.7632.215.67
% Total Return Rel to Index -10.31-3.589.0024.78-9.59-10.3213.01-0.111.6210.41-6.25
% Total Return Rel to Peer -8.041.9214.6328.03-8.10-3.7011.492.954.0911.53-2.14
% Perf Quintile vs Peer* 5.003.001.001.004.004.002.002.002.001.004.00
% Dividends 0.000.000.000.000.000.000.000.050.050.040.04
% Yield 0.000.000.000.000.000.000.000.290.360.300.37
Capital Gains ($) 0.000.741.671.402.681.240.980.400.730.290.11
Expense Ratio 0.900.900.910.920.900.890.900.910.900.910.92

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