LGRRX Mutual Fund Price & Analysis
LGRRX Mutual Fund Chart & Stats
$26.78
-$0.44(-1.62%)
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Previous Close$26.78
Sub-CategoryGrowth
Total Liabilities10.40M
Last Dividend Ex-Date
Dec 18, 2025Expense Ratio0.90%
Holding Count38
Brandloomis sayles funds ii
Dividend Yield
(2.75%)CategoryEquity
Total Assets18.21B
Shares OutstandingN/A
52-Week Range$21.23 - $33.19
LGRRX Mutual Fund News
LGRRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
10.90%
Tesla, Inc.
8.34%
Meta Platforms, Inc.
6.95%
Alphabet Inc. Class A
6.36%
Amazon.Com, Inc.
5.24%
Netflix
5.15%
Visa Inc.
4.72%
Oracle Corporation
4.71%
Boeing Company
4.60%
Microsoft
4.29%
Total61.26%