LGCWX Mutual Fund

LGCWX Mutual Fund

NAV$22.78

Fund Essentials - as of Apr 30, 2026

Net Assets
$837,664
Expense Ratio
0.52%
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+7.63%
1 Year+15.81%
3 Year+19.48%
5 Year+10.42%

Asset Allocation

Stocks: 100.02%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.96%
MSFTMicrosoft Corp 4.100 Feb 06 373.14%
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
-

Peer Comparison

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

LGCWX Mutual Fund (Lord Abbett Global Equity Fund Class R6) is managed by Lord Abbett Family of Funds with $837,664 in net assets. LGCWX expense ratio is 0.52%, holding 86 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-01-18.

LGCWX performance shows a YTD return of 7.63%. The 1-year return is 15.81% and the 5-year return is 10.42%. LGCWX dividend yield stands at 0.66%, paid annually.

LGCWX top holdings include Amazon.Com Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (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 LGCWX holdings, LGCWX sectors, or LGCWX dividends.

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