Small/Mid Cap Growth Fund | Distribution History
Last Distribution
$0.0000
Reinvest NAV
$14.60
Daily YTD Return
7.27%
Total Assets
$228.1 million
Inception Date
6/30/2015
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 12/30/2025 | 12/31/2025 | – | – | – | $0.0000 | $14.60 |
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