LGLCX Mutual Fund

LGLCX Mutual Fund

NAV$47.34
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
2.44%
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+2.10%
1 Year+5.34%
3 Year+20.93%
5 Year+6.71%
10 Year+15.81%

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%
-Alabama Highway Authority 5 09/01/20403.85%
Top 10 Concentration: 49.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Annually
Latest Distribution
$10.00
-

Peer Comparison

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

LGLCX Mutual Fund Overview

LGLCX Mutual Fund (Lord Abbett Growth Leaders Fund Class C) is managed by Lord Abbett Family of Funds. LGLCX expense ratio is 1.65%, holding 62 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-06-30.

LGLCX performance shows a YTD return of 2.10%. The 1-year return is 5.34% and the 5-year return is 6.71%. LGLCX dividend yield stands at 2.44%, paid annually.

LGLCX top holdings include Nvidia Corp. (12.6%), Alphabet Inc. C (8.0%), Apple, Inc (5.4%), Amazon.Com Inc (5.2%), Alabama Highway Authority 5 09/01/2040 (3.9%). Go to all LGLCX holdings, LGLCX sectors, or LGLCX dividends.

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