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Loomis Sayles Global Growth NLSNGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
57.93%
Non-U.S. Stock
40.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

20.97%

Financial services

4.53%

Real estate

0.00%

Consumer defensive

4.03%

Health care

14.34%

Utilities

0.00%

Communication services

19.93%

Energy

0.00%

Industrials

9.64%

Technology

24.96%

Top 10 holdings

As of 02/29/2024

Meta Platforms Inc Class A
8.08%
Amazon.com Inc
6.25%
MercadoLibre Inc
6.15%
Alphabet Inc Class A
4.64%
Microsoft Corp
4.10%
Netflix Inc
4.00%
Adyen NV
3.94%
Visa Inc Class A
3.76%
Boeing Co
3.58%
Shopify Inc Registered Shs -A- Subord Vtg
3.47%
Fund assets

$104.52 Million

Share class

N

Morningstar category

Global Large-Stock Growth

Expense ratio

0.91%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.