LGLRX Mutual Fund

NAV$54.76

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
1.98%
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+10.71%
1 Year+18.55%
3 Year+26.26%
5 Year+9.70%
10 Year+17.87%

Asset Allocation

Stocks: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.37%
AMZNAmazon.Com Inc5.15%
GEVGe Vernova Inc.2.10%
NETCloudflare Inc1.74%
ADIAnalog Devices, Inc.1.34%
Top 10 Concentration: 19.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$10.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LGLRX Mutual Fund Overview

LGLRX Mutual Fund (Lord Abbett Growth Leaders Fund Class R3) is managed by Lord Abbett Family of Funds. LGLRX expense ratio is 1.15%, holding 62 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2011-06-30.

LGLRX performance shows a YTD return of 10.71%. The 1-year return is 18.55% and the 5-year return is 9.70%. LGLRX dividend yield stands at 1.98%, paid annually.

LGLRX top holdings include Apple Inc (5.4%), Amazon.Com Inc (5.2%), Ge Vernova Inc. (2.1%), Cloudflare Inc (1.7%), Analog Devices, Inc. (1.3%). View all LGLRX holdings, sector breakdown, or dividend history.

LGLRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGLRX alternatives are available via the screener, along with tax-loss harvesting opportunities.