LGCYX Mutual Fund

LGCYX Mutual Fund

NAV$22.28
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
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+7.66%
1 Year+15.46%
3 Year+17.69%
5 Year+10.31%

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
$0.15
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Peer Comparison

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

LGCYX Mutual Fund Overview

LGCYX Mutual Fund (Lord Abbett Global Equity Fund Class I) is managed by Lord Abbett Family of Funds with $1.2M in net assets. LGCYX expense ratio is 0.65%, holding 86 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-01-18.

LGCYX performance shows a YTD return of 7.66%. The 1-year return is 15.46% and the 5-year return is 10.31%. LGCYX dividend yield stands at 0.66%, paid annually.

LGCYX 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 LGCYX holdings, LGCYX sectors, or LGCYX dividends.

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