Other OTC - Delayed Quote USD

Loomis Sayles US Growth Eq RE/A USD (0P00018KY0)

255.29 -2.16 (-0.84%)
At close: April 25 at 4:00 PM EDT
Key Events
Loading Chart for 0P00018KY0
DELL
  • Previous Close 257.45
  • YTD Return 11.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 4, 2021

Natixis Investment Managers International

Fund Family

--

Fund Category

--

Net Assets

2021-08-04

Inception Date

Performance Overview: 0P00018KY0

Trailing returns as of .

YTD Return

0P00018KY0
11.96%
Category
0.00%
 

1-Year Return

0P00018KY0
37.78%
Category
0.00%
 

3-Year Return

0P00018KY0
10.32%
Category
0.00%
 

5-Year Return

0P00018KY0
14.63%
Category
0.00%
 

Holdings: 0P00018KY0

Top 10 Holdings (55.49% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 7.93%
NVDA
NVIDIA Corporation 7.90%
AMZN
Amazon.com, Inc. 5.79%
V
Visa Inc. 5.42%
GOOGL
Alphabet Inc. 5.41%
MSFT
Microsoft Corporation 5.09%
NFLX
Netflix, Inc. 4.90%
TSLA
Tesla, Inc. 4.77%
BA
The Boeing Company 4.41%
ORCL
Oracle Corporation 3.87%

Sector Weightings

Sector0P00018KY0
Technology   30.63%
Healthcare   13.23%
Industrials   6.57%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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