Nasdaq - Delayed Quote USD

Loomis Sayles Global Allocation Fund (LGMNX)

25.31
-0.06
(-0.24%)
At close: 8:01:26 PM EDT
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  • Previous Close 25.37
  • YTD Return -1.71%
  • Expense Ratio 0.82%
  • Category --
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.72B
  • Beta (5Y Monthly) 1.28
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.37
  • Inception Date Feb 1, 2006

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.

Loomis Sayles Funds

Fund Family

--

Fund Category

2.72B

Net Assets

2006-02-01

Inception Date

More about Loomis Sayles Global Allocation Fund

Performance Overview: LGMNX

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Trailing returns as of 5/20/2025.

YTD Return

LGMNX
1.71%
Category
0.00%
 

1-Year Return

LGMNX
7.76%
Category
0.00%
 

3-Year Return

LGMNX
8.44%
Category
0.00%
 

5-Year Return

LGMNX
8.16%
Category
0.00%
 

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Holdings: LGMNX

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Sector Weightings

SectorLGMNX
Technology   22.80%
Consumer Cyclical   21.24%
Financial Services   19.68%
Industrials   15.59%
Healthcare   8.76%
Communication Services   4.19%
Basic Materials   3.60%
Consumer Defensive   3.25%
Energy   0.90%
Real Estate   0.00%
Utilities   0.00%
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Recent News: LGMNX

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Research Reports: LGMNX

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