GILAX Mutual Fund

GILAX Mutual Fund

NAV$14.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$199M
Expense Ratio
1.70%
Dividend Yield (Current)
8.28%
Holdings
57
Inception Date
Jan 3, 1994
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.94%
1 Year+17.78%
3 Year+15.57%
5 Year+10.62%
10 Year+10.21%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.65%
JPMJpmorgan Chase3.85%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.12%
UNHUnitedhealth Group Incorporated2.59%
KEYSKeysight Technologies Inc.2.49%
Top 10 Concentration: 28.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.28%
Frequency
Annually
Latest Distribution
$1.61
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Peer Comparison

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

GILAX Mutual Fund Overview

GILAX Mutual Fund (Lord Abbett Fundamental Equity Fund Class C) is managed by Lord Abbett Family of Funds with $199.5M in net assets. GILAX expense ratio is 1.70%, holding 57 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-01-03.

GILAX performance shows a YTD return of 6.94%. The 1-year return is 17.78% and the 5-year return is 10.62%. GILAX dividend yield stands at 8.28%, paid annually.

GILAX top holdings include Alphabet Inc,class A (4.7%), Jpmorgan Chase (3.9%), Taiwan Semiconductor Manufacturing Co Ltd (3.1%), Unitedhealth Group Incorporated (2.6%), Keysight Technologies Inc. (2.5%). Go to all GILAX holdings, GILAX sectors, or GILAX dividends.

GILAX can be compared against other funds. Use GILAX overlap to find shared positions, or GILAX vs another fund for a side-by-side view. GILAX alternatives are available via the screener, along with tax-loss harvesting opportunities.