LGLVX Mutual Fund

NAV$62.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
0.59%
Dividend Yield (Current)
1.77%
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+11.00%
1 Year+19.23%
3 Year+26.97%
5 Year+14.08%
10 Year+25.11%

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)
1.77%
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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LGLVX Mutual Fund Overview

LGLVX Mutual Fund (Lord Abbett Growth Leaders Fund Class R6) is managed by Lord Abbett Family of Funds with $32.8M in net assets. LGLVX expense ratio is 0.59%, holding 62 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2015-06-30.

LGLVX performance shows a YTD return of 11.00%. The 1-year return is 19.23% and the 5-year return is 14.08%. LGLVX dividend yield stands at 1.77%, paid annually.

LGLVX 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 LGLVX holdings, sector breakdown, or dividend history.

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