Loomis Sayles Inflation Protected Securities Fund Retail Cl

Loomis Sayles Inflation Protected Securities Fund Retail Cl Fund · US5434956596 · LIPRX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Loomis Sayles Inflation Protected Securities Fund Retail Cl
No Price
01.05.2026 12:06
Current Prices from Loomis Sayles Inflation Protected Securities Fund Retail Cl
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LIPRX
USD
01.05.2026 12:06
9,71 USD
0,01 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,98 M
Company Profile for Loomis Sayles Inflation Protected Securities Fund Retail Cl Fund
The investment seeks high total investment return through a combination of current income and capital appreciation. The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in inflation-protected securities. The emphasis will be on debt securities issued by the U.S. Treasury (Treasury Inflation-Protected Securities, or "TIPS"). The principal value of these securities is periodically adjusted according to the rate of inflation, and repayment of the original bond principal upon maturity is guaranteed by the U.S. government.

Company Data

Name Loomis Sayles Inflation Protected Securities Fund Retail Cl
Company Loomis Sayles Inflation Protected Securities Fund Retail Cl
Symbol LIPRX
Primary Exchange XNAS NASDAQ
ISIN US5434956596
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 99 Mio
Country United States of America
Currency USD
Employees -
Address Loomis Sayles Funds I,
IPO Date 2010-05-28
Dividends from 'Loomis Sayles Inflation Protected Securities Fund Retail Cl'
Ex-Date Dividend per Share
25.03.2026 0,01 USD
22.12.2025 0,10 USD
26.09.2025 0,11 USD
26.06.2025 0,14 USD
25.03.2025 0,08 USD
20.12.2024 0,05 USD
26.09.2024 0,05 USD
26.06.2024 0,19 USD
25.03.2024 0,02 USD
19.12.2023 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ LIPRX
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