LGCFX Mutual Fund

LGCFX Mutual Fund

NAV$22.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
0.38%
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+7.59%
1 Year+15.38%
3 Year+17.58%
5 Year+10.20%

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)
0.38%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

LGCFX Mutual Fund Overview

LGCFX Mutual Fund (Lord Abbett Global Equity Fund Class F) is managed by Lord Abbett Family of Funds. LGCFX expense ratio is 0.75%, holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-01-18.

LGCFX performance shows a YTD return of 7.59%. The 1-year return is 15.38% and the 5-year return is 10.20%. LGCFX dividend yield stands at 0.38%, paid annually.

LGCFX 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 LGCFX holdings, LGCFX sectors, or LGCFX dividends.

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