LGMAX Mutual Fund

NAV$27.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$417M
Expense Ratio
1.16%
Dividend Yield (Current)
7.25%
Holdings
482
Inception Date
Feb 1, 2006
Fund Family
Natixis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+5.80%
1 Year+17.07%
3 Year+13.52%
5 Year+5.39%
10 Year+8.96%

Asset Allocation

Stocks: 66.99%
Bonds: 31.27%
Other: 1.74%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.55%
BKNGBooking Holdings, Inc.4.72%
2330:TWTsmc3.44%
AMZNAmazon.Com Inc3.35%
GOOGLAlphabet Inc Common Stock USD 0.0012.97%
Top 10 Concentration: 32.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Annually
Latest Distribution
$2.16
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Peer Comparison

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Peer Avg
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LGMAX Mutual Fund Overview

LGMAX Mutual Fund (Loomis Sayles Global Allocation Fund Class A) is managed by Natixis Funds with $416.8M in net assets. LGMAX expense ratio is 1.16%, holding 482 positions across sectors including Financials, Consumer Discretionary, Other. Inception date: 2006-02-01.

LGMAX performance shows a YTD return of 5.80%. The 1-year return is 17.07% and the 5-year return is 5.39%. LGMAX dividend yield stands at 7.25%, paid annually.

LGMAX top holdings include Nvidia Corp. (5.5%), Booking Holdings, Inc. (4.7%), Tsmc (3.4%), Amazon.Com Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all LGMAX holdings, sector breakdown, or dividend history.

LGMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.