LGMNX Mutual Fund

NAV$27.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$262M
Expense Ratio
0.83%
Dividend Yield (Current)
7.45%
Holdings
482
Inception Date
Feb 1, 2017
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+5.99%
1 Year+17.47%
3 Year+13.94%
5 Year+7.64%

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)
7.45%
Frequency
Annually
Latest Distribution
$2.21
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Peer Comparison

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Peer Avg
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LGMNX Mutual Fund Overview

LGMNX Mutual Fund (Loomis Sayles Global Allocation Fund Class N) is managed by Natixis Funds with $262.2M in net assets. LGMNX expense ratio is 0.83%, holding 482 positions across sectors including Financials, Consumer Discretionary, Other. Inception date: 2017-02-01.

LGMNX performance shows a YTD return of 5.99%. The 1-year return is 17.47% and the 5-year return is 7.64%. LGMNX dividend yield stands at 7.45%, paid annually.

LGMNX 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 LGMNX holdings, sector breakdown, or dividend history.

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