LSNGX — Loomis Sayles Global Growth Fund
Data updated: 2026-07-29
LSNGX — Loomis Sayles Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $126.48M AUM · 1.12% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
LSNGX Fund Overview
LSNGX — Loomis Sayles Global Growth Fund is a US mutual fund managed by Natixis Funds Trust II, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust II
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $126.48M
- 1-year return: 5.3%
- Ticker: LSNGX
- SEC CIK: 0000052136
- SEC series ID: S000053353
- Share class ID: C000188122
LSNGX Holdings
Top 10 holdings of Loomis Sayles Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 9.26% |
| Amazon.com Inc | 6.81% |
| Meta Platforms Inc | 6.80% |
| Tesla Inc | 6.32% |
| Oracle Corp | 4.86% |
| MercadoLibre Inc | 4.63% |
| Shopify Inc | 4.27% |
| Netflix Inc | 4.15% |
| ARM Holdings PLC | 4.04% |
| Boeing Co/The | 3.78% |
LSNGX Portfolio Allocation
Asset-class allocation of Loomis Sayles Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
LSNGX Performance
Total returns for LSNGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.9% |
| 1 year | 5.3% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 7.1% |
LSNGX Risk Information
Risk metrics for LSNGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
LSNGX Costs and Fees
LSNGX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.01%
- Portfolio turnover: 12%
- Brokerage commissions: 1.73 bps of average net assets (SEC N-CEN)
LSNGX Cashflows
Over the 12 months to 2026-02, Loomis Sayles Global Growth Fund had net inflows of $5.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.05M |
| 2026-01 | $1.83M |
| 2025-12 | $1.14M |
| 2025-11 | $258.43K |
| 2025-10 | −$4.67M |
| 2025-09 | −$434.52K |
LSNGX Debt Constituents
No individual debt constituents are reported in Loomis Sayles Global Growth Fund's latest SEC N-PORT filing.
LSNGX Prospectus and SEC Filings
Official Loomis Sayles Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.