LGRRX Fees and Costs — Loomis Sayles Growth Fund, Class A
Data updated: 2026-08-28
The net expense ratio is 0.90%: a 0.50% management fee, a 0.25% 12b-1 fee plus 0.16% other expenses, less a 0.01% fee waiver. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $561K in broker commissions, 0.0035% of average net assets, and portfolio turnover was 7%.
LGRRX Fees and Expenses
Annual operating expenses and sales charges of LGRRX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.91% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LGRRX Costs Over Time
On $10,000 invested in LGRRX, assuming 5% a year before costs, total costs come to $1,268 over 5 years, cutting the return by 2.17% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 0.90%) | $89 | $278 | $483 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $29 | $104 | $208 |
| Total costs | $693 | $959 | $1,268 |
| Value after costs | $9,807 | $10,618 | $11,495 |
| Impact on return, per year | 6.93% | 2.98% | 2.17% |
LGRRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0035%
- Total broker commissions: $561K
- Bought from dealers (principal trades, not a cost): $12.0B
- Portfolio turnover (prospectus): 7%
- Securities lending: none during the year
LGRRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Liquidnet, Inc. | $140K | 24.92% |
| J.P. Morgan Securities LLC | $89K | 15.92% |
| Piper Sandler & Co. | $85K | 15.12% |
| Barclays Capital Inc. | $77K | 13.70% |
| Virtu Americas LLC | $49K | 8.77% |
| Goldman Sachs & Co. LLC | $32K | 5.74% |
| Nomura Securities International, Inc. | $31K | 5.49% |
| HSBC Securities (USA) Inc. | $29K | 5.20% |
| Morgan Stanley & Co. LLC | $29K | 5.15% |
LGRRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $12.0B | 99.81% |
| J.P. Morgan Securities LLC | $22.3M | 0.19% |
Loomis Sayles Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LGRNX | Class N | 0.56% | none |
| LSGRX | Class Y | 0.65% | none |
| LGRRX | Class A | 0.90% | 5.75% |
| LGRTX | Class T | 0.91% | 2.50% |
| LGRCX | Class C | 1.65% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.