Loomis Sayles Funds II - Loomis Sayles Growth Fund logo

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

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 (2003)+1,289%
5 Year+73%
1 Year+1%
1 Month+2%
$29.67
-1.72%
-0.52Today
Loomis Sayles Funds II - Loomis Sayles Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 29.672026-10-16
Loomis Sayles Funds II - Loomis Sayles Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.53%USD 30.132026-10-09
1 month+1.78%USD 29.152026-09-16
3 month+5.7%USD 28.072026-07-17
Year to date+0.68%USD 29.472025-12-31
1 year+1%USD 29.382025-10-16
3 year+71.99%USD 17.252023-10-17
5 year+73.26%USD 17.122021-10-15
Since inception+1,289.15%USD 2.142003-01-31

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)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$29.67

Volume

N/A

Open

$30.19

Previous Close

$29.67

Daily Range

$29.67 - $29.67

52-Week Range

$29.67 - $29.67

Estimated Earnings Date

N/A

LGRRX News

No articles available.

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About Loomis Sayles Funds II - Loomis Sayles Growth Fund

Loomis Sayles Growth Fund is an asset management company focused on equity investments, including common shares and convertible debt. The fund aims to invest in companies with substantial market capitalization while maintaining flexibility to include smaller enterprises.

Products and Services
  • Equity investments in various sectors and industries
  • Investment in common shares, convertible debt, and purchase warrants
  • Focus on companies with substantial market capitalization
Growth Outlook
  • Market capitalization stands at approximately $16.99 billion
  • Dividend yield of 2.44% reflects consistent income generation
  • Stock price range between $25.03 and $31.28 indicates stable performance
Financial Highlights
  • Recent dividend payment of $0.737 per share
  • Trailing twelve months revenue of $16.99 billion
  • Beta of 1.271 suggests higher volatility compared to the market
Loomis Sayles Growth Fund offers a diversified approach to equity investments, appealing to investors seeking exposure to various sectors. The fund's focus on substantial market capitalization companies positions it well for growth, while its dividend yield provides a steady income stream. Recent financial data indicates a solid market presence, with a significant market capitalization and a stable stock price range. The fund's beta suggests it may experience more volatility than the overall market, which could be a consideration for potential investors. Overall, Loomis Sayles Growth Fund presents an intriguing option for those interested in asset management and equity investments.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Boston, MA 2199, US

LGRRX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

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

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About LGRRX

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 $29.67 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 $29.67 and $29.67.

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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