LCAGX Mutual Fund

LCAGX Mutual Fund

NAV$19.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
-
Holdings
84
Inception Date
Jun 24, 2021
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.78%
1 Year+25.51%
3 Year+16.11%
5 Year+5.37%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.17%
000660:KRSk Hynix Inc6.49%
ASML:ASAsml Holding Adr Representing Nv4.50%
SSNLFSamsung Electronics Co Ltd3.58%
285A:JPKioxia Holdings Corp2.43%
Top 10 Concentration: 33.95%Report Date: Jun 30, 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 84 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-06-24.

LCAGX performance shows a YTD return of 16.78%. The 1-year return is 25.51% and the 5-year return is 5.37%.

LCAGX top holdings include Taiwan Semiconductor - Adr (7.2%), Sk Hynix Inc (6.5%), Asml Holding Adr Representing Nv (4.5%), Samsung Electronics Co Ltd (3.6%), Kioxia Holdings Corp (2.4%). 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.