LGCRX Mutual Fund

LGCRX Mutual Fund

NAV$21.88
See how much of LGCRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
0.27%
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+7.33%
1 Year+14.92%
3 Year+17.12%
5 Year+9.79%

Asset Allocation

Stocks: 100.00%
See how much of LGCRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc3.96%
MSFTMicrosoft Corp3.14%
1308:HKSitc International Holdings Co Ltd1.87%
BAWG:ATBawag Group Ag Common Stock EUR1.59%
APHAmphenol Corp. Class A1.18%
Top 10 Concentration: 16.07%Report Date: Apr 30, 2026
Download all 86 holdings for LGCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

LGCRX Mutual Fund Overview

LGCRX Mutual Fund (Lord Abbett Global Equity Fund Class R3) is managed by Lord Abbett Family of Funds. LGCRX expense ratio is 1.15%, holding 86 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-01-18.

LGCRX performance shows a YTD return of 7.33%. The 1-year return is 14.92% and the 5-year return is 9.79%. LGCRX dividend yield stands at 0.27%, paid annually.

LGCRX top holdings include Amazon.Com Inc (4.0%), Microsoft Corp (3.1%), Sitc International Holdings Co Ltd (1.9%), Bawag Group Ag Common Stock EUR (1.6%), Amphenol Corp. Class A (1.2%). Go to all LGCRX holdings, LGCRX sectors, or LGCRX dividends.

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