Loomis Sayles Global Allocation Fund Class A
Loomis Sayles Global Allocation Fund Class A
Fund · US46602Q1076 · LGMAX (XNAS)
Overview
No Price
31.10.2025 12:06
Current Prices from Loomis Sayles Global Allocation Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LGMAX
USD
31.10.2025 12:06
26,89 USD
-0,05 USD
-0,19 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 107,75 M
Company Profile for Loomis Sayles Global Allocation Fund Class A 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.
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Company Data

Name Loomis Sayles Global Allocation Fund Class A
Company Loomis Sayles Global Allocation Fund Class A
Symbol LGMAX
Primary Exchange XNAS NASDAQ
ISIN US46602Q1076
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 2006-02-01
Dividends from 'Loomis Sayles Global Allocation Fund Class A'
Ex-Date Dividend per Share
20.12.2023 0,04 USD
21.12.2020 0,13 USD
23.12.2019 0,12 USD
21.12.2018 0,16 USD
27.12.2017 0,19 USD
27.12.2016 0,24 USD
28.12.2015 0,15 USD
23.12.2014 0,20 USD
23.12.2013 0,33 USD
26.12.2012 0,27 USD

Ticker Symbols

Name Symbol
NASDAQ LGMAX
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