LGLIX Mutual Fund

NAV$61.56

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
1.79%
Holdings
62
Inception Date
Jun 30, 2011
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.96%
1 Year+19.14%
3 Year+26.89%
5 Year+14.02%
10 Year+25.05%

Asset Allocation

Stocks: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.37%
AMZNAmazon.Com Inc5.15%
GEVGe Vernova Inc.2.10%
NETCloudflare Inc1.74%
ADIAnalog Devices, Inc.1.34%
Top 10 Concentration: 19.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$10.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LGLIX Mutual Fund Overview

LGLIX Mutual Fund (Lord Abbett Growth Leaders Fund Class I) is managed by Lord Abbett Family of Funds. LGLIX expense ratio is 0.65%, holding 62 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2011-06-30.

LGLIX performance shows a YTD return of 10.96%. The 1-year return is 19.14% and the 5-year return is 14.02%. LGLIX dividend yield stands at 1.79%, paid annually.

LGLIX top holdings include Apple Inc (5.4%), Amazon.Com Inc (5.2%), Ge Vernova Inc. (2.1%), Cloudflare Inc (1.7%), Analog Devices, Inc. (1.3%). View all LGLIX holdings, sector breakdown, or dividend history.

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