LGCAX Mutual Fund

LGCAX Mutual Fund

NAV$22.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.90%
Dividend Yield (Current)
0.55%
Holdings
86
Inception Date
Jan 18, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.48%
1 Year+15.19%
3 Year+17.43%
5 Year+10.07%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.76%
GOOGLAlphabet Inc.Class A5.38%
2330:TWTsmc4.52%
AMZNAmazon.Com Inc3.72%
AVGOBroadcom Inc3.20%
Top 10 Concentration: 35.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$2.29
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Peer Comparison

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

LGCAX Mutual Fund Overview

LGCAX Mutual Fund (Lord Abbett Global Equity Fund Class A) is managed by Lord Abbett Family of Funds with $3.5M in net assets. LGCAX expense ratio is 0.90%, holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-01-18.

LGCAX performance shows a YTD return of 7.48%. The 1-year return is 15.19% and the 5-year return is 10.07%. LGCAX dividend yield stands at 0.55%, paid annually.

LGCAX top holdings include Nvidia Corp. (6.8%), Alphabet Inc.Class A (5.4%), Tsmc (4.5%), Amazon.Com Inc (3.7%), Broadcom Inc (3.2%). Go to all LGCAX holdings, LGCAX sectors, or LGCAX dividends.

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