Top Dividends Paying Natixis Funds Companies

Net AssetEfficiencyMarket RiskExp Return
1LGRCX Loomis Sayles Growth
11.41 B
(0.10)
 1.47 
(0.15)
2LGRRX Loomis Sayles Growth
11.41 B
(0.10)
 1.46 
(0.15)
3LSGRX Loomis Sayles Growth
11.41 B
(0.10)
 1.46 
(0.15)
4LGRNX Loomis Sayles Growth
8.84 B
(0.10)
 1.46 
(0.15)
5NEZAX Loomis Sayles Strategic
8.57 B
 0.16 
 0.22 
 0.04 
6NEZNX Loomis Sayles Strategic
8.57 B
 0.14 
 0.23 
 0.03 
7LGBCX Loomis Sayles Investment
8.51 B
 0.10 
 0.28 
 0.03 
8LIGRX Loomis Sayles Investment
8.51 B
 0.11 
 0.29 
 0.03 
9LSIIX Loomis Sayles Investment
8.51 B
 0.11 
 0.28 
 0.03 
10NEFRX Loomis Sayles E
6.79 B
 0.14 
 0.29 
 0.04 
11NERYX Loomis Sayles E
6.79 B
 0.14 
 0.29 
 0.04 
12NERNX Loomis Sayles E
6.41 B
 0.14 
 0.30 
 0.04 
13LGBNX Loomis Sayles Investment
5.56 B
 0.11 
 0.29 
 0.03 
14LIGAX Loomis Sayles Investment
5.56 B
 0.13 
 0.27 
 0.03 
15LSFNX Loomis Sayles Senior
4.24 B
 0.10 
 0.22 
 0.02 
16NECZX Loomis Sayles Strategic
3.03 B
 0.13 
 0.23 
 0.03 
17NEFZX Loomis Sayles Strategic
3.03 B
 0.16 
 0.22 
 0.03 
18NEZYX Loomis Sayles Strategic
3.03 B
 0.17 
 0.22 
 0.04 
19AMFNX Asg Managed Futures
2.83 B
(0.12)
 0.82 
(0.10)
20LGMAX Loomis Sayles Global
2.83 B
(0.04)
 0.74 
(0.03)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.