LGLVX Mutual Fund

LGLVX Mutual Fund

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

Net Assets
$33M
Expense Ratio
0.59%
Dividend Yield (Current)
1.92%
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+2.73%
1 Year+6.48%
3 Year+22.23%
5 Year+7.86%
10 Year+17.07%

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%
-Opal Us Llc 0.00 % 04/28/2032 0 2032-04-283.85%
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

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, Industrials, Health Care. Inception date: 2015-06-30.

LGLVX performance shows a YTD return of 2.73%. The 1-year return is 6.48% and the 5-year return is 7.86%. LGLVX dividend yield stands at 1.92%, paid annually.

LGLVX top holdings include Nvidia Corp. (12.6%), Alphabet Inc. C (8.0%), Apple, Inc (5.4%), Amazon.Com Inc (5.2%), Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28 (3.9%). Go to all LGLVX holdings, LGLVX sectors, or LGLVX dividends.

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