GILAX Mutual Fund

NAV$14.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$199M
Expense Ratio
1.70%
Dividend Yield (Current)
8.42%
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+4.75%
1 Year+17.54%
3 Year+16.39%
5 Year+9.37%
10 Year+9.73%

Asset Allocation

Stocks: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co2.25%
AONAon Plc1.78%
ADIAnalog Devices, Inc.1.75%
APHAmphenol Corp. Class A1.63%
SNXSynnex Corp1.39%
Top 10 Concentration: 8.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.42%
Frequency
Annually
Latest Distribution
$1.61
-

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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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 Unknown, Information Technology. Inception date: 1994-01-03.

GILAX performance shows a YTD return of 4.75%. The 1-year return is 17.54% and the 5-year return is 9.37%. GILAX dividend yield stands at 8.42%, paid annually.

GILAX top holdings include Boeing Co (2.3%), Aon Plc (1.8%), Analog Devices, Inc. (1.8%), Amphenol Corp. Class A (1.6%), Synnex Corp (1.4%). View all GILAX holdings, sector breakdown, or dividend history.

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