LGCVX Mutual Fund

LGCVX Mutual Fund

NAV$22.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11,845
Expense Ratio
0.65%
Dividend Yield (Current)
0.66%
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+7.65%
1 Year+15.51%
3 Year+17.69%
5 Year+10.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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

LGCVX Mutual Fund Overview

LGCVX Mutual Fund (Lord Abbett Global Equity Fund Class R5) is managed by Lord Abbett Family of Funds with $11,845 in net assets. LGCVX expense ratio is 0.65%, holding 86 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-01-18.

LGCVX performance shows a YTD return of 7.65%. The 1-year return is 15.51% and the 5-year return is 10.32%. LGCVX dividend yield stands at 0.66%, paid annually.

LGCVX 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 LGCVX holdings, LGCVX sectors, or LGCVX dividends.

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