Loomis Sayles Growth Fund
LOOMIS SAYLES FUNDS II · Series S000006699 · 5 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
The Funds investment goal is long-term growth of capital.
The fund seeks long-term capital growth by investing primarily in large-cap equities selected for sustainable competitive advantages, structural growth drivers, and attractive cash flow returns on invested capital, typically at a discount to estimated intrinsic value. The portfolio manager may sell holdings when structural business changes occur, key assumptions prove flawed, or valuations fully reflect intrinsic value. The fund may allocate up to 20% of assets to foreign and emerging market securities and may use derivatives, REITs, and Rule 144A securities for investment or hedging purposes.
| Share class | Gross | Net | As of |
|---|---|---|---|
| LGRRX | 0.91% | 0.90% | 2026 Q1 |
| LGRCX | 1.66% | 1.65% | 2026 Q1 |
| LSGRX | 0.66% | 0.65% | 2026 Q1 |
| LGRNX | 0.57% | 0.56% | 2026 Q1 |
| LGRTX | 0.92% | 0.91% | 2025 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 7.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.22% |
| Cash & short-term | 0.60% |
Latest quarter
What changed since the fund's previous filing
New: Fixed Income Clearing Corp.
Exited: Fixed Income Clearing Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 11.57% | $1.85B | 10.6M |
| TSLA | Tesla IncTSLA | 7.83% | $1.25B | 3.4M |
| META | Meta Platforms IncMETA | 6.84% | $1.10B | 1.9M |
| GOOGL | Alphabet IncGOOGL | 6.64% | $1.06B | 3.7M |
| NFLX | Netflix IncNFLX | 5.99% | $960.30M | 10.0M |
| AMZN | Amazon.com IncAMZN | 5.36% | $859.54M | 4.1M |
| BA | The Boeing CoBA | 4.76% | $763.54M | 3.8M |
| V | Visa IncV | 4.60% | $737.66M | 2.4M |
| ORCL | Oracle CorpORCL | 4.03% | $644.97M | 4.4M |
| MSFT | Microsoft CorpMSFT | 3.69% | $591.95M | 1.6M |
Top 10 positions are 61.33% of net assets, top 25 90.31%, across 38 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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