LGRCX
Loomis Sayles Growth Fund Class C
Mutual fund
$23.73+0.24 (+1.02%)Close Oct 2, 2026
Adjusted price
−1.04% total return, past year
Key statistics
- Net assets
- $17B
- Expense ratio
- 1.65%
- Share classes
- 4
- 52-week range
- $20.18$25.44
- From all-time high
- −6.72%
- Max drawdown
- −58.53%
- Volatility
- 20.41%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 1.20
Returns
Total
- 1M
- −0.9%
- YTD
- −0.3%
- 1Y
- −1.0%
Per year
- 3Y
- +19.3%
- 5Y
- +11.2%
- 10Y
- +14.5%
- 20Y
- +10.7%
- Since 2003
- +10.2%
Fund facts
As of Jun 30, 2026- Holdings
- 36
- Top 10 holdings
- 63.9%
- Stocks
- 98.3%
- Funds
- 1.1%
- Cash
- 0.6%
Sectors
- Information Technology
- 28.0%
- Communication Services
- 23.4%
- Consumer Discretionary
- 17.4%
- Health Care
- 11.6%
- Industrials
- 7.5%
- Other
- 10.3%
Annual returns
2003 from Sep 12 · 2026 through Oct 2