Loomis Sayles Funds II - Loomis Sayles Growth Fund logo

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)+642%
5 Year+76%
1 Year+1%
1 Month+2%
$33.69
-1.72%
-0.59Today
Loomis Sayles Funds II - Loomis Sayles Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 33.692026-10-16
Loomis Sayles Funds II - Loomis Sayles Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.52%USD 34.212026-10-09
1 month+1.81%USD 33.092026-09-16
3 month+5.78%USD 31.852026-07-17
Year to date+0.96%USD 33.372025-12-31
1 year+1.3%USD 33.262025-10-16
3 year+73.76%USD 19.392023-10-17
5 year+76.32%USD 19.112021-10-15
Since inception+641.7%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

$33.69

Volume

N/A

Open

$34.28

Previous Close

$33.69

Daily Range

$33.69 - $33.69

52-Week Range

$33.69 - $33.69

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, including common stocks and convertible bonds, with a strong emphasis on large-capitalization companies.

Products and Services
  • Investment in equity-related instruments
  • Diversified portfolio across various sectors
  • Focus on large-capitalization companies
Growth Outlook
  • Recent revenue of $63.49 million indicates stable performance
  • Gross profit margin of 56.1% reflects operational efficiency
  • Strong cash position with $303.38 million in cash and equivalents
Financial Highlights
  • Trailing twelve months (TTM) revenue of $634.91 million
  • Net income margin of -2.83% shows potential for recovery
  • Current ratio of 4.11 indicates strong liquidity
The Loomis Sayles Growth Fund Class N aims to provide investors with a robust investment vehicle focused on long-term growth. The fund's strategy of investing in a diversified portfolio allows it to adapt to changing market conditions while maintaining a focus on large-cap companies. Recent financial performance highlights a revenue of $63.49 million for the latest quarter, showcasing the fund's ability to generate income even in challenging environments. The gross profit margin of 56.1% indicates effective cost management, while a current ratio of 4.11 suggests a strong liquidity position, providing a buffer against market fluctuations. With a solid cash reserve of $303.38 million, the fund is well-positioned to capitalize on future investment opportunities.
AI Generated • Oct 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 $33.69 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 $33.69 and $33.69.

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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