LGLUX Mutual Fund

LGLUX Mutual Fund

NAV$61.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.65%
Dividend Yield (Current)
1.79%
Holdings
62
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.97%
1 Year+19.15%
3 Year+26.89%
5 Year+10.25%
10 Year+18.46%

Asset Allocation

Stocks: 99.95%

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)
1.79%
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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LGLUX Mutual Fund Overview

LGLUX Mutual Fund (Lord Abbett Growth Leaders Fund Class R3) is managed by Lord Abbett Family of Funds with $9.3M in net assets. LGLUX expense ratio is 0.65%, holding 62 positions across sectors including Information Technology, Industrials. Inception date: 2015-06-30.

LGLUX performance shows a YTD return of 10.97%. The 1-year return is 19.15% and the 5-year return is 10.25%. LGLUX dividend yield stands at 1.79%, paid annually.

LGLUX 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%). Go to all LGLUX holdings, LGLUX sectors, or LGLUX dividends.

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