LSGRX — Loomis Sayles Growth Fund
Data updated: 2026-08-28
LSGRX — Loomis Sayles Growth Fund. United States Large Cap Growth Equity · $16.41B AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
LSGRX Fund Overview
LSGRX — 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
- 1-year return: 0.8%
- Ticker: LSGRX
- SEC CIK: 0000872649
- SEC series ID: S000006699
- Share class ID: C000018230
LSGRX 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% |
LSGRX 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% |
LSGRX Performance
Total returns for LSGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 0.8% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 10.7% |
LSGRX Risk Information
Risk metrics for LSGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
LSGRX Costs and Fees
LSGRX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.66%
- Portfolio turnover: 7%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
LSGRX 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 |
LSGRX Debt Constituents
No individual debt constituents are reported in Loomis Sayles Growth Fund's latest SEC N-PORT filing.
LSGRX 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.