LOAGX Mutual Fund

NAV$20.90

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
0.28%
Holdings
81
Inception Date
Jun 24, 2021
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.07%
1 Year+38.42%
3 Year+21.91%
5 Year+8.87%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 81 holdings for LOAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.28%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LOAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LOAGX Mutual Fund Overview

LOAGX Mutual Fund (Lord Abbett International Growth Fund Class F3) is managed by Lord Abbett Family of Funds. LOAGX expense ratio is 0.64%, holding 81 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2021-06-24.

LOAGX performance shows a YTD return of 28.07%. The 1-year return is 38.42% and the 5-year return is 8.87%. LOAGX dividend yield stands at 0.28%, paid annually.

LOAGX 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 LOAGX holdings, sector breakdown, or dividend history.

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