LFMGX Mutual Fund

LFMGX Mutual Fund

NAV$27.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Aug 28, 2020
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.77%
1 Year+8.65%
3 Year+25.96%
5 Year+2.77%
10 Year+17.06%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ADPTAdaptive Biotechnologies2.98%
AEHRAehr Test Systems2.65%
ELVNEnliven Therapeutics Inc2.54%
RDVTRed Violet Inc2.22%
CECOCeco Environmental Corp Common Stock Usd 0.012.21%
Top 10 Concentration: 22.54%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.08
-

Peer Comparison

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

LFMGX Mutual Fund Overview

LFMGX Mutual Fund (Lord Abbett Micro Cap Growth Fund Class F) is managed by Lord Abbett Family of Funds. LFMGX expense ratio is 1.13%, holding 86 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2020-08-28.

LFMGX performance shows a YTD return of 11.77%. The 1-year return is 8.65% and the 5-year return is 2.77%.

LFMGX top holdings include Adaptive Biotechnologies (3.0%), Aehr Test Systems (2.6%), Enliven Therapeutics Inc (2.5%), Red Violet Inc (2.2%), Ceco Environmental Corp Common Stock Usd 0.01 (2.2%). Go to all LFMGX holdings, LFMGX sectors, or LFMGX dividends.

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