LAFGX Mutual Fund

LAFGX Mutual Fund

NAV$19.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
0.24%
Holdings
84
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+17.40%
1 Year+26.79%
3 Year+17.27%
5 Year+6.43%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.17%
000660:KRSk Hynix Inc6.49%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.50%
SSNLFSamsung Electronics Ltd3.58%
285A:JPKioxia Holdings Corp2.43%
Top 10 Concentration: 33.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Annually

Peer Comparison

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

LAFGX Mutual Fund Overview

LAFGX Mutual Fund (Lord Abbett International Growth Fund Class F) is managed by Lord Abbett Family of Funds. LAFGX expense ratio is 0.70%, holding 84 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-06-24.

LAFGX performance shows a YTD return of 17.40%. The 1-year return is 26.79% and the 5-year return is 6.43%. LAFGX dividend yield stands at 0.24%, paid annually.

LAFGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.2%), Sk Hynix Inc (6.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.5%), Samsung Electronics Ltd (3.6%), Kioxia Holdings Corp (2.4%). Go to all LAFGX holdings, LAFGX sectors, or LAFGX dividends.

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