LGLFX Mutual Fund

LGLFX Mutual Fund

NAV$58.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.65%
Dividend Yield (Current)
1.96%
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+2.68%
1 Year+6.41%
3 Year+22.16%
5 Year+7.79%
10 Year+16.98%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.13%
GOOGLAlphabet Inc.Class A7.18%
AAPLApple, Inc5.52%
LLYEli Lilly & Co.3.89%
LRCXLrcx Uw Equity3.41%
Top 10 Concentration: 45.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Annually
Latest Distribution
$10.00
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Peer Comparison

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

LGLFX Mutual Fund Overview

LGLFX Mutual Fund (Lord Abbett Growth Leaders Fund Other Class F) is managed by Lord Abbett Family of Funds with $1.40B in net assets. LGLFX expense ratio is 0.65%, holding 62 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-06-30.

LGLFX performance shows a YTD return of 2.68%. The 1-year return is 6.41% and the 5-year return is 7.79%. LGLFX dividend yield stands at 1.96%, paid annually.

LGLFX top holdings include Nvidia Corp. (12.1%), Alphabet Inc.Class A (7.2%), Apple, Inc (5.5%), Eli Lilly & Co. (3.9%), Lrcx Uw Equity (3.4%). Go to all LGLFX holdings, LGLFX sectors, or LGLFX dividends.

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