LFGOX Mutual Fund

LFGOX Mutual Fund

NAV$44.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$547,526
Expense Ratio
0.70%
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+2.97%
1 Year+5.41%
3 Year+23.30%
5 Year+8.67%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.44%
GOOGLAlphabet Inc,class A8.86%
AAPLApple, Inc7.11%
LLYEli Lilly & Co.5.16%
FIXComfort Systems USA Inc.4.91%
Top 10 Concentration: 60.05%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.87
-

Peer Comparison

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

LFGOX Mutual Fund Overview

LFGOX Mutual Fund (Lord Abbett Focused Growth Fund Class F3) is managed by Lord Abbett Family of Funds with $547,526 in net assets. LFGOX expense ratio is 0.70%, holding 34 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-01-31.

LFGOX performance shows a YTD return of 2.97%. The 1-year return is 5.41% and the 5-year return is 8.67%.

LFGOX top holdings include Nvidia Corp (14.4%), Alphabet Inc,class A (8.9%), Apple, Inc (7.1%), Eli Lilly & Co. (5.2%), Comfort Systems USA Inc. (4.9%). Go to all LFGOX holdings, LFGOX sectors, or LFGOX dividends.

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