Loomis Sayles Global Allocation FundLGMNX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.7B
Expense ratio
0.83%
1-year return
+14.5%
3 years, a year
+14.4%
5 years, a year
+5.9%
12-month yield
7.48%
Holdings
482
What it aims to do.
The Funds investment goal is high total investment return through a combination of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 5.55% |
| BKNG Booking Holdings Inc | 4.72% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 3.44% |
| AMZN Amazon.com Inc | 3.35% |
| GOOGL Alphabet Inc | 2.97% |
| JOBY ASML Holding NV | 2.96% |
| MA Mastercard Inc | 2.79% |
| SPGI S&P Global Inc | 2.73% |
| PH Parker-Hannifin Corp | 2.13% |
| HLT Hilton Worldwide Holdings Inc | 2.03% |
More on LGMNX.
- LGMNX overview
- LGMNX holdings
- LGMNX risk
- LGMNX costs
- LGMNX money in and out
- LGMNX share classes
- Compare LGMNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.