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Loomis Sayles Funds II - Loomis Sayles Growth Fund(NASDAQMUTFUND) LGRNX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+648%
5 Year+72%
1 Year+5%
1 Month+10%
$33.96
-0.18%
-0.06Today
Loomis Sayles Funds II - Loomis Sayles Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 33.962026-08-28
Loomis Sayles Funds II - Loomis Sayles Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.28%USD 33.532026-08-21
1 month+9.69%USD 30.962026-07-29
3 month+0.65%USD 33.742026-05-29
Year to date+1.77%USD 33.372025-12-31
1 year+4.95%USD 32.362025-08-28
3 year+68.09%USD 20.202023-08-29
5 year+72.22%USD 19.722021-08-27
Since inception+647.65%USD 4.542013-02-01

Loomis Sayles Funds II - Loomis Sayles Growth Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$253.80M

Net Income (TTM)

-$31.67M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$33.96

Volume

N/A

Open

$34.02

Previous Close

$33.96

Daily Range

$33.96 - $33.96

52-Week Range

$33.96 - $33.96

Estimated Earnings Date

N/A

LGRNX News

No articles available.

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About Loomis Sayles Funds II - Loomis Sayles Growth Fund

Loomis Sayles Growth Fund Class N is focused on achieving substantial long-term capital appreciation through a diversified portfolio. The fund primarily invests in equity-related instruments, emphasizing large-capitalization companies while maintaining flexibility across market sizes.

Products and Services
  • Investment in common stocks, convertible bonds, and warrants
  • Diversified portfolio across various economic sectors
  • Focus on long-term capital appreciation strategies
Growth Outlook
  • Recent revenue of $63.5 million indicates stable performance
  • Gross profit margin of 56.1% reflects operational efficiency
  • Strong cash position with $303.4 million in cash and equivalents
Financial Highlights
  • Trailing twelve months (TTM) revenue of $634.9 million
  • Net income margin of -2.83% shows potential for recovery
  • Current ratio of 4.11 indicates strong liquidity position
Loomis Sayles Growth Fund Class N aims to capitalize on market opportunities through a well-structured investment strategy. The fund's recent financial performance demonstrates resilience, with a notable revenue figure and a solid gross profit margin. The liquidity position is robust, providing a cushion for future investments and operational needs. The focus on large-capitalization companies, combined with a diversified approach, positions the fund to navigate various market conditions effectively. Investors may find the fund's commitment to long-term growth appealing, especially in a dynamic economic landscape.
AI Generated • Aug 4, 2026

Industry

Capital Markets

Headquarters

Boston, MA 2199, US

LGRNX Financials

Key Financial Metrics (TTM)

Gross Margin

56.62%

Operating Margin

-1.65%

Net Income Margin

-13.60%

Return on Equity

-27.13%

Return on Capital

-1.02%

Return on Assets

-6.78%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$143.98M

Operating Income

-$3.24M

EBITDA

$4.68M

Operating Cash Flow

$43.99M

Capital Expenditure

-$520.00K

Free Cash Flow

$43.47M

Cash & ST Invst.

$303.38M

Total Debt

$286.52M

Loomis Sayles Funds II - Loomis Sayles Growth Fund Performance Analysis

Loomis Sayles Funds II - Loomis Sayles Growth Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-03-315.8%
Q32023-06-301.8%
Q42023-09-300.4%
Q12023-12-31-0.7%
Loomis Sayles Funds II - Loomis Sayles Growth Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-03-31-700.0%
Q32023-06-30108.3%
Q42023-09-30-77.8%
Q12023-12-31-385.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

$63.49M

+7.3%

Gross Profit

$35.62M

+8.3%

Gross Margin

56.11%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$1.80M

+55.6%

EBITDA

-$707.00K

+44.6%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Total Cash

$303.38M

+73.2%

Total Debt

$286.52M

+59.7%

Accounts Receivable

$83.08M

+25.6%

Inventory

$0.00

N/A

Long Term Debt

$286.52M

+59.7%

Short Term Debt

$0.00

N/A

Return on Assets

-6.78%

N/A

Return on Invested Capital

-1.01%

N/A

Free Cash Flow

$2.01M

+111.0%

Operating Cash Flow

$2.11M

+111.5%

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Questions About LGRNX

What is the current price of Loomis Sayles Funds II - Loomis Sayles Growth Fund?

Loomis Sayles Funds II - Loomis Sayles Growth Fund is trading at $33.96 per share.

What is the 52-week range for Loomis Sayles Funds II - Loomis Sayles Growth Fund?

Over the past 52 weeks, Loomis Sayles Funds II - Loomis Sayles Growth Fund has traded between $33.96 and $33.96.

How much debt does Loomis Sayles Funds II - Loomis Sayles Growth Fund have?

Loomis Sayles Funds II - Loomis Sayles Growth Fund total debt is unavailable.

How much cash does Loomis Sayles Funds II - Loomis Sayles Growth Fund have on hand?

Loomis Sayles Funds II - Loomis Sayles Growth Fund does not have cash on hand data available.

What is Loomis Sayles Funds II - Loomis Sayles Growth Fund’s dividend yield?

Loomis Sayles Funds II - Loomis Sayles Growth Fund does not currently have a dividend yield.

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