Loomis Sayles Growth Fund
LOOMIS SAYLES FUNDS II · Series S000006699 · 5 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.35% |
| Cash & short-term | 0.60% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +21.00% | +83.98% | +76.93% | 17.79% | -13.10% | |
| +20.17% | +79.93% | +70.53% | 17.83% | -13.38% | |
| +21.35% | +85.32% | +79.19% | 17.83% | -13.01% | |
| +21.45% | +85.86% | +80.04% | 17.81% | -12.99% |
These classes hold the same portfolio, so the 9.51pp spread over 5 years is the cost difference between them — roughly 1.90pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 12.68% | $200.09 | $2.08B | 10.4M |
| TSLA | Tesla IncTSLA | 8.46% | $420.60 | $1.39B | 3.3M |
| GOOGL | Alphabet IncGOOGL | 8.05% | $357.37 | $1.32B | 3.7M |
| META | Meta Platforms IncMETA | 6.44% | $563.29 | $1.06B | 1.9M |
| AMZN | Amazon.com IncAMZN | 6.00% | $238.34 | $983.64M | 4.1M |
| V | Visa IncV | 4.91% | $343.09 | $805.07M | 2.3M |
| BA | The Boeing CoBA | 4.82% | $216.47 | $791.26M | 3.7M |
| MSFT | Microsoft CorpMSFT | 4.52% | $373.02 | $742.34M | 2.0M |
| NFLX | Netflix IncNFLX | 4.25% | $71.40 | $697.69M | 9.8M |
| ORCL | Oracle CorpORCL | 3.74% | $146.55 | $613.27M | 4.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 63.88% of net assets, top 25 92.38%, across 35 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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