Loomis Sayles Funds - Growth Fund Class Y (trust Ii): (MF: LSGRX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 04:29 PM ET
$33.40 USD
+0.22 (0.66%)
Fund Description
The fund primarily invests in equity securities, encompassing common stocks, convertible securities, and warrants, with a focus on large capitalization companies while remaining open to opportunities across various company sizes. It employs a growth-based equity management style, targeting firms with sustainable competitive advantages and long-term growth drivers that promise above-average future cash flow growth. The portfolio manager selectively invests when stocks are priced significantly below intrinsic value and may sell holdings based on changing market conditions or valuations. Additionally, the fund may allocate up to 20% of its assets to foreign securities, engage in foreign currency transactions, and invest in real estate investment trusts and other privately placed investments.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Loomis Sayles Growth Y | LSGRX | NA | NA | 0.00 | 0.00 | 0.50 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Loomis Sayles Growth Fund Y | LSGRX | 33.40 | 5/16/1991 | 0.00 | 27.58 | 33.48 | 17.85 |
| Loomis Sayles Growth Fund A | LGRRX | 30.35 | 5/16/1991 | 0.00 | 27.28 | 33.15 | 17.56 |
| Loomis Sayles Growth Fund C | LGRCX | 24.69 | 9/15/2003 | 0.00 | 26.31 | 32.15 | 16.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Loomis Sayles Growth Y | LSGRX | 100000 | 0 | 0 | A |
Contact Information
| Family | Natixis Funds |
| Address | P.O. Box 219579 Kansas City, MO 64121 |
| Phone | 800 633-3330 |