LFGIX Mutual Fund

LFGIX Mutual Fund

NAV$47.78
See how much of LFGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jan 31, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.99%
1 Year+6.32%
3 Year+24.48%
5 Year+10.95%

Asset Allocation

Stocks: 100.00%
See how much of LFGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp15.31%
GOOGLAlphabet Inc,class A9.33%
AAPLApple, Inc8.01%
LLYEli Lilly & Co.5.22%
FIXComfort Systems USA Inc.4.53%
Top 10 Concentration: 59.94%Report Date: Jul 31, 2026
Download all 34 holdings for LFGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$4.87
-

Peer Comparison

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

LFGIX Mutual Fund Overview

LFGIX Mutual Fund (Lord Abbett Focused Growth Fund Class I) is managed by Lord Abbett Family of Funds. LFGIX expense ratio is 0.80%, holding 34 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-01-31.

LFGIX performance shows a YTD return of 4.99%. The 1-year return is 6.32% and the 5-year return is 10.95%.

LFGIX top holdings include Nvidia Corp (15.3%), Alphabet Inc,class A (9.3%), Apple, Inc (8.0%), Eli Lilly & Co. (5.2%), Comfort Systems USA Inc. (4.5%). Go to all LFGIX holdings, LFGIX sectors, or LFGIX dividends.

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