LGORX Mutual Fund

LGORX Mutual Fund

NAV$27.17
See how much of LGORX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
7.66%
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+6.54%
1 Year+7.28%
3 Year+15.11%
5 Year+2.75%
10 Year+10.43%

Asset Allocation

Stocks: 96.95%
Other: 3.05%
See how much of LGORX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VRTVertiv Holding Corp5.12%
FIXComfort Systems USA Inc.4.41%
HWMHowmet Aerospace Inc.4.12%
-Forward Foreign Currency Contract3.05%
PWRQuanta2.64%
Top 10 Concentration: 30.27%Report Date: Feb 28, 2026
Download all 80 holdings for LGORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.66%
Frequency
Annually
Latest Distribution
$4.92
-

Peer Comparison

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

LGORX Mutual Fund Overview

LGORX Mutual Fund (Lord Abbett Growth Opportunities Fund Class R3) is managed by Lord Abbett Family of Funds. LGORX expense ratio is 1.21%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-09-28.

LGORX performance shows a YTD return of 6.54%. The 1-year return is 7.28% and the 5-year return is 2.75%. LGORX dividend yield stands at 7.66%, paid annually.

LGORX top holdings include Vertiv Holding Corp (5.1%), Comfort Systems USA Inc. (4.4%), Howmet Aerospace Inc. (4.1%), Forward Foreign Currency Contract (3.0%), Quanta (2.6%). Go to all LGORX holdings, LGORX sectors, or LGORX dividends.

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