LCAGX Mutual Fund

NAV$20.28

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
-
Holdings
81
Inception Date
Jun 24, 2021
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+27.39%
1 Year+37.00%
3 Year+20.62%
5 Year+7.73%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr6.57%
ASML:ASASML Holding NV4.43%
000660:KRHynix Semiconductor Inc4.02%
0700:KYTencent Holdings Ltd Ordinary Shares3.35%
ENR1.N:FFSiemens Energy Ag Unsponsored Adr2.52%
Top 10 Concentration: 31.20%Report Date: Jan 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LCAGX Mutual Fund Overview

LCAGX Mutual Fund (Lord Abbett International Growth Fund Class C) is managed by Lord Abbett Family of Funds. LCAGX expense ratio is 1.70%, holding 81 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2021-06-24.

LCAGX performance shows a YTD return of 27.39%. The 1-year return is 37.00% and the 5-year return is 7.73%.

LCAGX top holdings include Taiwan Semi. Mfg. Co., Adr (6.6%), ASML Holding NV (4.4%), Hynix Semiconductor Inc (4.0%), Tencent Holdings Ltd Ordinary Shares (3.4%), Siemens Energy Ag Unsponsored Adr (2.5%). View all LCAGX holdings, sector breakdown, or dividend history.

LCAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.