Global Growth Fund | Distribution History
Last Distribution
$0.0742
Reinvest NAV
$24.45
Daily YTD Return
19.18%
Total Assets
$131.8 million
Inception Date
3/31/2016
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 12/18/2025 | 12/19/2025 | – | – | $0.0742 | $0.0742 | $24.45 |
| 4/9/2025 | 4/10/2025 | – | – | – | $0.0000 | $19.79 |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330