LGCVX Mutual Fund

NAV$22.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$11,845
Expense Ratio
0.65%
Dividend Yield (Current)
0.66%
Holdings
86
Inception Date
Jan 18, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.56%
1 Year+15.65%
3 Year+19.33%
5 Year+10.29%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.96%
MSFTMicrosoft Corp 4.100 Feb 06 373.14%
1308:HKSitc International Holdings Co Ltd1.87%
BAWG:ATBawag Group Ag Common Stock EUR1.59%
APHAmphenol Corp. Class A1.18%
Top 10 Concentration: 16.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

LGCVX Mutual Fund (Lord Abbett Global Equity Fund Class R5) is managed by Lord Abbett Family of Funds with $11,845 in net assets. LGCVX expense ratio is 0.65%, holding 86 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-01-18.

LGCVX performance shows a YTD return of 7.56%. The 1-year return is 15.65% and the 5-year return is 10.29%. LGCVX dividend yield stands at 0.66%, paid annually.

LGCVX top holdings include Amazon.Com Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Sitc International Holdings Co Ltd (1.9%), Bawag Group Ag Common Stock EUR (1.6%), Amphenol Corp. Class A (1.2%). View all LGCVX holdings, sector breakdown, or dividend history.

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