International Growth Fund | Distribution History
Last Distribution
$0.1423
Reinvest NAV
$9.66
Daily YTD Return
12.07%
Total Assets
$31.8 million
Inception Date
12/15/2020
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 4/10/2025 | 4/11/2025 | – | – | $0.1423 | $0.1423 | $9.66 |
| 12/30/2024 | 12/31/2024 | $0.0694 | – | – | $0.0694 | $10.68 |
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