LCAGX Mutual Fund

LCAGX Mutual Fund

NAV$18.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Jun 24, 2021
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.18%
1 Year+8.56%
3 Year+19.66%
5 Year+4.15%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.10%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.01%
000660:KRSk Hynix Inc Common Stock KRW 50003.28%
SCHN:PASchneider Electric Se2.37%
SSNLFSamsung Electronics Ltd2.22%
Top 10 Concentration: 28.03%Report Date: Aug 31, 2026
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Peer Comparison

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

LCAGX Mutual Fund Overview

LCAGX Mutual Fund (Lord Abbett International Growth Fund Class C) is managed by Lord Abbett Family of Funds. LCAGX expense ratio is 1.70%, holding 85 positions across sectors including Information Technology, Materials, Health Care. Inception date: 2021-06-24.

LCAGX performance shows a YTD return of 8.18%. The 1-year return is 8.56% and the 5-year return is 4.15%.

LCAGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), Sk Hynix Inc Common Stock KRW 5000 (3.3%), Schneider Electric Se (2.4%), Samsung Electronics Ltd (2.2%). Go to all LCAGX holdings, LCAGX sectors, or LCAGX dividends.

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