LGLIX Mutual Fund

LGLIX Mutual Fund

NAV$59.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
1.94%
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+2.67%
1 Year+6.38%
3 Year+22.14%
5 Year+7.79%
10 Year+16.99%

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%
-Nycgen 5.000 11/01/473.85%
Top 10 Concentration: 49.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$10.00
-

Peer Comparison

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

LGLIX Mutual Fund Overview

LGLIX Mutual Fund (Lord Abbett Growth Leaders Fund Class I) is managed by Lord Abbett Family of Funds. LGLIX expense ratio is 0.65%, holding 62 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-06-30.

LGLIX performance shows a YTD return of 2.67%. The 1-year return is 6.38% and the 5-year return is 7.79%. LGLIX dividend yield stands at 1.94%, paid annually.

LGLIX top holdings include Nvidia Corp. (12.6%), Alphabet Inc. C (8.0%), Apple, Inc (5.4%), Amazon.Com Inc (5.2%), Nycgen 5.000 11/01/47 (3.9%). Go to all LGLIX holdings, LGLIX sectors, or LGLIX dividends.

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