LGCRX Mutual Fund

LGCRX Mutual Fund

NAV$22.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
0.26%
Holdings
89
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+9.97%
1 Year+14.52%
3 Year+19.21%
5 Year+9.77%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.71%
GOOGLAlphabet Inc,class A5.30%
2330:TWTsmc4.43%
AMZNAmazon.Com Inc4.20%
MSFTMicrosoft Corp3.89%
Top 10 Concentration: 36.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
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 89 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-01-18.

LGCRX performance shows a YTD return of 9.97%. The 1-year return is 14.52% and the 5-year return is 9.77%. LGCRX dividend yield stands at 0.26%, paid annually.

LGCRX top holdings include Nvidia Corp (6.7%), Alphabet Inc,class A (5.3%), Tsmc (4.4%), Amazon.Com Inc (4.2%), Microsoft Corp (3.9%). 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.