Small Cap Growth Fund | Distribution History

Last Distribution
$1.0571
Ex Date 12/30/2024
Reinvest NAV
$29.13
Daily YTD Return
5.74%
As of 12/26/2025
Total Assets
$2.2 billion
As of 11/30/2025
Inception Date
12/31/1996
Ex Date Reinvest Date Income Short Term Long Term Total Reinvest NAV
12/30/2024 12/31/2024 – – $1.0571 $1.0571 $29.13

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