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Loomis Sayles Dividend Income Fund

LSCAX:US
NASDAQ GM
11.70
USD
0.05
0.43%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 11.71
1 Yr Return
16.22%
YTD Return
8.94%
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Previous Close
11.65
52Wk Range
10.06 - 11.71
1 Yr Return
16.11%
YTD Return
8.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
11.7
Total Assets (m USD) (on 10/20/2017)
45.917
Inception Date
03/30/2012
Last Dividend (on 09/28/2017)
0.0755
Dividend Indicated Gross Yield
0.65%
Fund Managers
ARTHUR J BARRY "ART"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
43.16 k 1.46 m 3.23
28.03 k 1.43 m 3.16
11.58 k 1.35 m 2.98
34.29 k 1.35 m 2.97
11.92 k 1.28 m 2.83
23.81 k 1.24 m 2.74
13.68 k 1.24 m 2.74
29.90 k 1.24 m 2.73
38.27 k 1.23 m 2.72
30.00 k 1.21 m 2.66
Profile
Loomis Sayles Dividend Income Fund is an open-end fund incorporated in the USA. The Fund seeks high total return through a combination of current income and capital appreciation by investing in equity securities.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
Phone
1-800-633-3330