LAVGX Mutual Fund

LAVGX Mutual Fund

NAV$20.66
See how much of LAVGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
0.32%
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+17.42%
1 Year+26.78%
3 Year+17.30%
5 Year+6.49%

Asset Allocation

Stocks: 100.00%
See how much of LAVGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.57%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.43%
000660:KRSk Hynix Inc Common Stock KRW 50004.02%
0700:HKTencent Holdings Ltd Ordinary Shares3.35%
ENR1.N:SGSiemens Energy Ag2.52%
Top 10 Concentration: 31.20%Report Date: Jan 31, 2026
Download all 81 holdings for LAVGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.32%
Frequency
Annually

Peer Comparison

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

LAVGX Mutual Fund Overview

LAVGX Mutual Fund (Lord Abbett International Growth Fund Class R6) is managed by Lord Abbett Family of Funds. LAVGX expense ratio is 0.64%, holding 81 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-06-24.

LAVGX performance shows a YTD return of 17.42%. The 1-year return is 26.78% and the 5-year return is 6.49%. LAVGX dividend yield stands at 0.32%, paid annually.

LAVGX top holdings include Taiwan Semiconductor - Adr (6.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.4%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Tencent Holdings Ltd Ordinary Shares (3.4%), Siemens Energy Ag (2.5%). Go to all LAVGX holdings, LAVGX sectors, or LAVGX dividends.

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