LGLOX Mutual Fund

LGLOX Mutual Fund

NAV$60.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$58M
Expense Ratio
0.59%
Dividend Yield (Current)
1.92%
Holdings
62
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.72%
1 Year+6.46%
3 Year+22.22%
5 Year+7.86%
10 Year+17.06%

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%
-Carmax Auto Owner Trust 2026-1 4.54 03/15/20323.85%
Top 10 Concentration: 49.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$10.00
-

Peer Comparison

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

LGLOX Mutual Fund Overview

LGLOX Mutual Fund (Lord Abbett Growth Leaders Fund Other Class) is managed by Lord Abbett Family of Funds with $57.9M in net assets. LGLOX expense ratio is 0.59%, holding 62 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-04-04.

LGLOX performance shows a YTD return of 2.72%. The 1-year return is 6.46% and the 5-year return is 7.86%. LGLOX dividend yield stands at 1.92%, paid annually.

LGLOX top holdings include Nvidia Corp. (12.6%), Alphabet Inc. C (8.0%), Apple, Inc (5.4%), Amazon.Com Inc (5.2%), Carmax Auto Owner Trust 2026-1 4.54 03/15/2032 (3.9%). Go to all LGLOX holdings, LGLOX sectors, or LGLOX dividends.

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