What is the expense ratio of LGRCX?

Loomis Sayles Growth Fund (LGRCX) charges an expense ratio of 1.65%. This is the annual fee deducted from fund assets to cover management and operations.

Loomis Sayles Growth Fund (LGRCX) manages $16.44B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is LGRCX actively managed or an index fund?

LGRCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was LGRCX launched?

Loomis Sayles Growth Fund (LGRCX) launched in September 2003 and is managed by Loomis Sayles.

How has LGRCX performed?

LGRCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

LGRCX

Loomis Sayles Growth Fund

NASDAQ·Asset Management · Financial Services

$23.66$0.03−0.13%

Market closed·Oct 27 4:00 PM EDT

Price Chart

$23.66−$0.03 (−0.13%)today

+37.17%CAGR +6.53%

Select date range

FromTo

Sep 12, 2003Oct 27, 2021 → Oct 27, 2026· 5.0 yrsOct 27, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.74

Distribution Yield (FWD)3.11%

Annual Distribution (TTM)$0.74

Distribution Yield (TTM)3.11%

Distribution Growth (5Y)−5.7%

FrequencyAnnual

Most Recent$0.74

Ex-Dividend DateDec 18

Payment DateDec 19

DiversificationDiversification Tab

Holdings39

Top 10 Weight61.3%

Top 25 Weight90.3%

Effective Holdings20

Sectors—

Largest Holding67066G104 · 11.6%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.65%

Cost per 10k Invested$165

AUM$16.44B

Avg Daily Volume—

Price$23.66

NAV$23.66

Premium / Discount+0.00%

52-Week Range$20.18 – $25.44

Beta1.28

Fund Overview

Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It focuses on stocks of large capitalization companies, but the fund may invest in companies of any size. It normally invests across a wide range of sectors and industries.

Cost Verdict

Is LGRCX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Loomis Sayles
Asset Class: Equity
Strategy: Thematic
Inception: September 12, 2003
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US5434872199
CUSIP: 543487219
Website: www.guidestone.org

Peers

Peers Tab

LGRNX

Loomis Sayles Growth Fund Class N

Cap

$16.5B

MKDVX

BlackRock Equity Dividend K

Cap

$19.6B

HDGYX

Hartford Dividend and Growth Fund Class Y

Cap

$18.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LGRCX

What does LGRCX invest in?: Under normal market conditions, the fund will invest primarily in equity securities, including common stocks, convertible securities and warrants. It focuses on stocks of large capitalization companies, but the fund may invest in companies of any size. It normally invests across a wide range of sectors and industries.
What is the expense ratio of LGRCX?: Loomis Sayles Growth Fund (LGRCX) charges an expense ratio of 1.65%. This is the annual fee deducted from fund assets to cover management and operations.
How big is LGRCX?: Loomis Sayles Growth Fund (LGRCX) manages $16.44B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is LGRCX actively managed or an index fund?: LGRCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was LGRCX launched?: Loomis Sayles Growth Fund (LGRCX) launched in September 2003 and is managed by Loomis Sayles.
How has LGRCX performed?: LGRCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.