LGCYX Mutual Fund

LGCYX Mutual Fund

NAV$22.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.65%
Dividend Yield (Current)
0.65%
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+10.33%
1 Year+15.06%
3 Year+19.80%
5 Year+10.30%

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)
0.65%
Frequency
Annually
Latest Distribution
$0.15
-

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 89 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-01-18.

LGCYX performance shows a YTD return of 10.33%. The 1-year return is 15.06% and the 5-year return is 10.30%. LGCYX dividend yield stands at 0.65%, paid annually.

LGCYX 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 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.