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LGRNX

Loomis Sayles Growth Fund Class N

Mutual fund

$33.55+0.34 (+1.02%)Close Oct 2, 2026

Adjusted price

+0.06% total return, past year

Key statistics

Net assets
$17B
Expense ratio
0.56%
Share classes
4
52-week range
$28.37$35.30
From all-time high
−4.96%
Max drawdown
−34.65%
Volatility
18.99%
Sharpe ratio
0.88
Beta (5Y monthly)
1.20

Total

1M
−0.8%
YTD
+0.5%
1Y
+0.1%

Per year

3Y
+20.7%
5Y
+12.4%
10Y
+16.2%
Since 2013
+16.0%

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%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation12.7
TSLATesla, Inc.8.5
GOOGLAlphabet Inc.8.1
METAMeta Platforms, Inc.6.4
AMZNAmazon.com, Inc.6.0
VVisa Inc.4.9
BAThe Boeing Company4.8
MSFTMicrosoft Corporation4.5
NFLXNetflix, Inc.4.3
ORCLOracle Corporation3.7

Annual returns

2013 from Feb 1 · 2026 through Oct 2