LGLAX Mutual Fund

LGLAX Mutual Fund

NAV$56.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$982M
Expense Ratio
0.90%
Dividend Yield (Current)
2.05%
Holdings
62
Inception Date
Jun 30, 2011
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.53%
1 Year+6.14%
3 Year+22.66%
5 Year+7.52%
10 Year+16.70%

Asset Allocation

Stocks: 96.16%
Other: 3.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.55%
GOOGAlphabet Inc. C8.03%
AAPLApple, Inc5.37%
AMZNAmazon.Com Inc5.15%
-L5383951.Srdup 18.17 2030-05-233.85%
Top 10 Concentration: 49.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$10.00
-

Peer Comparison

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

LGLAX Mutual Fund Overview

LGLAX Mutual Fund (Lord Abbett Growth Leaders Fund Class A) is managed by Lord Abbett Family of Funds with $981.6M in net assets. LGLAX expense ratio is 0.90%, holding 62 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-06-30.

LGLAX performance shows a YTD return of 2.53%. The 1-year return is 6.14% and the 5-year return is 7.52%. LGLAX dividend yield stands at 2.05%, paid annually.

LGLAX top holdings include Nvidia Corp. (12.6%), Alphabet Inc. C (8.0%), Apple, Inc (5.4%), Amazon.Com Inc (5.2%), L5383951.Srdup 18.17 2030-05-23 (3.9%). Go to all LGLAX holdings, LGLAX sectors, or LGLAX dividends.

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