Nasdaq - Delayed Quote USD

Loomis Sayles International Growth N (LIGNX)

9.85 +0.03 (+0.31%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 9.82
  • YTD Return 0.02%
  • Expense Ratio 0.95%
  • Category Foreign Large Growth
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 35.94M
  • Beta (5Y Monthly) 1.17
  • Yield 0.63%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.00
  • Inception Date Dec 15, 2020

Under normal circumstances, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will primarily invest in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries. The fund is non-diversified.

Loomis Sayles Funds

Fund Family

Foreign Large Growth

Fund Category

35.94M

Net Assets

2020-12-15

Inception Date

Performance Overview: LIGNX

Trailing returns as of 5/30/2024. Category is Foreign Large Growth.

YTD Return

LIGNX
0.02%
Category
7.01%
 

1-Year Return

LIGNX
6.50%
Category
34.50%
 

3-Year Return

LIGNX
2.18%
Category
13.81%
 

5-Year Return

LIGNX
0.00%
Category
13.83%
 

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Holdings: LIGNX

Top 10 Holdings (49.54% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 8.08%
ADYEN.AS
Adyen N.V. 6.98%
MELI
MercadoLibre, Inc. 6.12%
WTC.AX
WiseTech Global Limited 4.95%
ARM
Arm Holdings plc 4.45%
SAP.DE
SAP SE 4.13%
TCOM
Trip.com Group Limited 4.05%
TSLA
Tesla, Inc. 3.76%
0700.HK
Tencent Holdings Limited 3.60%
NXPI
NXP Semiconductors N.V. 3.42%

Sector Weightings

SectorLIGNX
Technology   30.07%
Healthcare   19.08%
Industrials   8.50%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: LIGNX

Research Reports: LIGNX

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