LGOQX Mutual Fund

LGOQX Mutual Fund

NAV$25.97
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Fund Essentials - as of Feb 28, 2026

Net Assets
$798,401
Expense Ratio
1.31%
Dividend Yield (Current)
8.02%
Holdings
80
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.46%
1 Year+7.14%
3 Year+14.98%
5 Year+2.65%
10 Year+10.31%

Asset Allocation

Stocks: 96.95%
Other: 3.05%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp5.12%
FIXComfort Systems USA Inc.4.41%
HWMHowmet Aerospace Inc.4.12%
-Fixed Inc Clearing Corp.Repo3.05%
PWRQuanta2.64%
Top 10 Concentration: 30.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.02%
Frequency
Annually
Latest Distribution
$4.92
-

Peer Comparison

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

LGOQX Mutual Fund Overview

LGOQX Mutual Fund (Lord Abbett Growth Opportunities Fund Class R2) is managed by Lord Abbett Family of Funds with $798,401 in net assets. LGOQX expense ratio is 1.31%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-09-28.

LGOQX performance shows a YTD return of 6.46%. The 1-year return is 7.14% and the 5-year return is 2.65%. LGOQX dividend yield stands at 8.02%, paid annually.

LGOQX top holdings include Vertiv Holding Corp (5.1%), Comfort Systems USA Inc. (4.4%), Howmet Aerospace Inc. (4.1%), Fixed Inc Clearing Corp.Repo (3.0%), Quanta (2.6%). Go to all LGOQX holdings, LGOQX sectors, or LGOQX dividends.

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