LGOPX Mutual Fund

LGOPX Mutual Fund

NAV$26.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
7.58%
Holdings
81
Inception Date
Aug 15, 2000
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.54%
1 Year+7.31%
3 Year+15.17%
5 Year+2.80%
10 Year+10.49%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.4.67%
SNDKSandisk Corp/De3.97%
VRTVertiv Group Corp3.55%
DDOGDatadog Inc. Class A2.96%
PWRQuanta Services, Inc.2.89%
Top 10 Concentration: 30.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Annually
Latest Distribution
$4.92
-

Peer Comparison

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

LGOPX Mutual Fund Overview

LGOPX Mutual Fund (Lord Abbett Growth Opportunities Fund Class P) is managed by Lord Abbett Family of Funds. LGOPX expense ratio is 1.16%, holding 81 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2000-08-15.

LGOPX performance shows a YTD return of 6.54%. The 1-year return is 7.31% and the 5-year return is 2.80%. LGOPX dividend yield stands at 7.58%, paid annually.

LGOPX top holdings include Comfort Systems USA Inc. (4.7%), Sandisk Corp/De (4.0%), Vertiv Group Corp (3.5%), Datadog Inc. Class A (3.0%), Quanta Services, Inc. (2.9%). Go to all LGOPX holdings, LGOPX sectors, or LGOPX dividends.

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