LGLRX Mutual Fund

LGLRX Mutual Fund

NAV$53.99
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
2.15%
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+2.39%
1 Year+5.87%
3 Year+21.53%
5 Year+7.24%
10 Year+16.38%

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%
-Japan (Government Of) 20Yr #190 1.8% Sep 20, 20443.85%
Top 10 Concentration: 49.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Annually
Latest Distribution
$10.00
-

Peer Comparison

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

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, Industrials, Health Care. Inception date: 2011-06-30.

LGLRX performance shows a YTD return of 2.39%. The 1-year return is 5.87% and the 5-year return is 7.24%. LGLRX dividend yield stands at 2.15%, paid annually.

LGLRX top holdings include Nvidia Corp. (12.6%), Alphabet Inc. C (8.0%), Apple, Inc (5.4%), Amazon.Com Inc (5.2%), Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044 (3.9%). Go to all LGLRX holdings, LGLRX sectors, or LGLRX dividends.

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