LFGVX Mutual Fund

LFGVX Mutual Fund

NAV$44.70
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
35
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+23.27%
5 Year+8.67%

Asset Allocation

Stocks: 97.73%
Bonds: 2.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.85%
GOOGAlphabet Inc. C8.15%
AMZNAmazon.Com Inc7.14%
MSFTMicrosoft Corp6.17%
AAPLApple, Inc3.57%
Top 10 Concentration: 54.41%Report Date: Jan 31, 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

LFGVX Mutual Fund Overview

LFGVX Mutual Fund (Lord Abbett Focused Growth Fund Class R6) is managed by Lord Abbett Family of Funds. LFGVX expense ratio is 0.70%, holding 35 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2019-01-31.

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

LFGVX top holdings include Nvidia Corp. (13.8%), Alphabet Inc. C (8.2%), Amazon.Com Inc (7.1%), Microsoft Corp (6.2%), Apple, Inc (3.6%). Go to all LFGVX holdings, LFGVX sectors, or LFGVX dividends.

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