Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund

Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund

Fund · US5434878709 · LSWWX (XNAS)
Overview
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Latest AI Analyses of Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund
No Price
28.04.2026 12:06
Current Prices from Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LSWWX
USD
28.04.2026 12:06
27,35 USD
-0,05 USD
-0,18 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 97 M
Company Profile for Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Fund
The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.

Company Data

Name Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund
Company Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund
Symbol LSWWX
Primary Exchange XNAS NASDAQ
ISIN US5434878709
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address Loomis Sayles Funds II (Natixis),
IPO Date 1996-05-02
Dividends from 'Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund'
Ex-Date Dividend per Share
18.12.2025 2,01 USD
18.12.2024 1,85 USD
20.12.2023 0,94 USD
22.12.2022 2,03 USD
22.12.2021 2,19 USD
21.12.2020 1,67 USD
23.12.2019 0,73 USD
21.12.2018 0,97 USD
27.12.2017 0,53 USD
27.12.2016 0,28 USD

Ticker Symbols

Name Symbol
NASDAQ LSWWX
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