Back to top
Loomis Sayles Funds - Growth Fund Class Y (trust Ii): (MF: LSGRX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 04:27 PM ET
$31.48 USD
-0.35 (-1.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.91 | 43 |
| 3 months | 0.23 | 70 |
| 6 months | 6.88 | 60 |
| 1 Year | 14.92 | 43 |
| 3 Year | 32.72 | 4 |
| 5 Year | 14.95 | 5 |
| 10 Year | 16.89 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.00 |
| Bear Market (10/07 - 2/09) | -54.74 |
| Bull Market (2/09 - 3/21) | 1,497.29 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.91 |
| 5 Year | 14.95 |
| 10 Year | 16.89 |
| Since Inception | 10.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.33 | 18.58 | 6.63 | 0.23 |
| 2024 | 12.39 | 4.13 | 4.96 | 9.36 |
| 2023 | 21.43 | 13.50 | -3.69 | 14.07 |
| 2022 | -7.78 | -22.79 | -4.28 | 6.18 |
| 2021 | 2.93 | 10.36 | -2.13 | 6.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.91 | 34.35 | 51.42 | -27.64 | 18.64 | 31.78 | 31.69 | -2.52 | 32.56 | 5.87 |
| % Total Return Rel to Index | -3.30 | 9.33 | 25.17 | -9.43 | -10.03 | 13.38 | 0.20 | 1.86 | 10.76 | -6.06 |
| % Total Return Rel to Peer | 2.20 | 14.96 | 28.42 | -7.94 | -3.41 | 11.86 | 3.27 | 4.33 | 11.88 | -1.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.09 | 0.08 | 0.06 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.48 | 0.61 | 0.50 | 0.54 |
| Capital Gains ($) | 0.74 | 1.67 | 1.40 | 2.68 | 1.24 | 0.99 | 0.40 | 0.73 | 0.29 | 0.11 |
| Expense Ratio | 0.65 | 0.66 | 0.67 | 0.65 | 0.64 | 0.65 | 0.66 | 0.65 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%