LGRTX — Loomis Sayles Growth Fund
Data updated: 2026-08-28
LGRTX — Loomis Sayles Growth Fund. United States Large Cap Growth Equity · $16.41B AUM · 0.91% expense ratio. Holdings, fees, performance and SEC filings.
LGRTX Fund Overview
LGRTX — Loomis Sayles Growth Fund is a US mutual fund managed by Loomis Sayles Funds II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Loomis Sayles Funds II
- Category: United States Large Cap Growth Equity
- Assets under management: $16.41B
- Ticker: LGRTX
- SEC CIK: 0000872649
- SEC series ID: S000006699
- Share class ID: C000188535
LGRTX Investment Objective and Strategy
Loomis Sayles Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Loomis Sayles Funds II.
Investment objective
The Fund's investment goal is long-term growth of capital.
Principal investment strategy
"Under normal market conditions, the Fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. The Fund focuses on stocks of large capitalization companies, but the Fund may invest in companies of any size. The Fund normally invests across a wide range of sectors and industries. The Fund's portfolio manager employs a growth style of equity management, which means that the Fund seeks to invest in companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders. The Fund's portfolio manager also aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value.
The Fund will consider selling a portfolio investment when the portfolio manager believes an unfavorable structural change occurs within a given business or the markets in which it operates, a critical underlying investment assumption is flawed, when a more attractive reward-to-risk opportunity becomes available, when the current price fully reflects intrinsic value, or for other investment reasons which the portfolio manager deems appropriate. The Fund may also invest up to 20% of its assets in foreign securities, including depositary receipts and emerging market securities. Although certain equity securities purchased by the Fund may be issued by domestic companies incorporated outside of the United States, the Adviser does not consider these securities to be foreign if they are included in the U.S.
equity indices published by S&P Global Ratings or Russell Investments or if the security's country of risk defined by Bloomberg is the United States. The Fund may also engage in foreign currency transactions (including foreign currency forwards and foreign currency futures) for hedging purposes, invest in options for hedging and investment purposes and invest in securities issued pursuant to Rule 144A under the Securities Act of 1933 (""Rule 144A securities""). Except as provided above or as required by applicable law, the Fund is not limited in the percentage of its assets that it may invest in these instruments."
LGRTX Holdings
Top 10 holdings of Loomis Sayles Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.68% |
| Tesla Inc | 8.46% |
| Alphabet Inc | 8.06% |
| Meta Platforms Inc | 6.44% |
| Amazon.com Inc | 5.99% |
| Visa Inc | 4.91% |
| Boeing Co/The | 4.82% |
| Microsoft Corp | 4.52% |
| Netflix Inc | 4.25% |
| Oracle Corp | 3.74% |
LGRTX Portfolio Allocation
Asset-class allocation of Loomis Sayles Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
LGRTX Performance
Total returns for LGRTX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 0.5% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 10.5% |
LGRTX Risk Information
Risk metrics for LGRTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
LGRTX Costs and Fees
LGRTX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.92%
- Portfolio turnover: 7%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
LGRTX Cashflows
Over the 12 months to 2026-06, Loomis Sayles Growth Fund had net outflows of $438.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$242.65M |
| 2026-05 | −$470.29M |
| 2026-04 | $374.40K |
| 2026-03 | $17.59M |
| 2026-02 | −$52.03M |
| 2026-01 | −$27.90M |
LGRTX Debt Constituents
No individual debt constituents are reported in Loomis Sayles Growth Fund's latest SEC N-PORT filing.
LGRTX Prospectus and SEC Filings
Official Loomis Sayles Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.