LFGVX Mutual Fund

NAV$45.44

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+10.29%
1 Year+16.42%
3 Year+27.65%
5 Year+13.53%

Asset Allocation

Stocks: 97.73%
Bonds: 2.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.85%
GOOGAlphabet Inc series C8.15%
AMZNAmazon.Com Inc7.14%
MSFTMicrosoft Corp 4.100 Feb 06 376.17%
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
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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 10.29%. The 1-year return is 16.42% and the 5-year return is 13.53%.

LFGVX top holdings include Nvidia Corp (13.8%), Alphabet Inc series C (8.2%), Amazon.Com Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (6.2%), Apple Inc (3.6%). View all LFGVX holdings, sector breakdown, or dividend history.

LFGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LFGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.