LSWWX Mutual Fund

NAV$27.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.91%
Dividend Yield (Current)
7.37%
Holdings
482
Inception Date
May 1, 1996
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+5.95%
1 Year+17.39%
3 Year+13.84%
5 Year+7.55%
10 Year+10.21%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NVDANVDA5.55%
BKNGBKNG4.72%
2330:TW2330:TW3.44%
AMZNAMZN3.35%
GOOGLGOOGL2.97%
Top 10 Concentration: 32.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.37%
Frequency
Annually
Latest Distribution
$2.19
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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LSWWX Mutual Fund Overview

LSWWX Mutual Fund (Loomis Sayles Global Allocation Fund Class Y) is managed by Natixis Funds with $1.74B in net assets. LSWWX expense ratio is 0.91%, holding 482 positions across sectors including Unknown. Inception date: 1996-05-01.

LSWWX performance shows a YTD return of 5.95%. The 1-year return is 17.39% and the 5-year return is 7.55%. LSWWX dividend yield stands at 7.37%, paid annually.

LSWWX top holdings include NVDA (5.5%), BKNG (4.7%), 2330:TW (3.4%), AMZN (3.4%), GOOGL (3.0%). View all LSWWX holdings, sector breakdown, or dividend history.

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