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Loomis Sayles Dividend Income Fund

LSCYX:US
NASDAQ GM
11.12
USD
0.15
1.33%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 11.60
1 Yr Return
6.82%
YTD Return
3.00%
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Previous Close
11.27
52Wk Range
10.07 - 11.60
1 Yr Return
7.12%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
11.12
Total Assets (m USD) (on 08/17/2017)
44.783
Inception Date
03/01/2012
Last Dividend (on 06/28/2017)
0.0968
Dividend Indicated Gross Yield
0.87%
Fund Managers
ARTHUR J BARRY "ART"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
28.03 k 1.55 m 3.45
43.16 k 1.45 m 3.22
11.58 k 1.36 m 3.02
18.34 k 1.33 m 2.95
23.89 k 1.31 m 2.92
30.00 k 1.29 m 2.87
32.48 k 1.26 m 2.79
13.68 k 1.25 m 2.78
11.92 k 1.24 m 2.76
17.49 k 1.21 m 2.68
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