Small Cap Growth Fund | Distribution History
Last Distribution
$2.1363
Reinvest NAV
$28.20
Daily YTD Return
7.03%
Total Assets
$2.1 billion
Inception Date
12/31/1996
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 12/30/2025 | 12/31/2025 | – | – | $2.1363 | $2.1363 | $28.20 |
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