LGOSX Mutual Fund

LGOSX Mutual Fund

NAV$29.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.96%
Dividend Yield (Current)
7.07%
Holdings
81
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+6.67%
1 Year+7.55%
3 Year+15.40%
5 Year+3.01%
10 Year+10.71%

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 Holdings Co3.55%
DDOGDatadog Inc2.96%
PWRQuanta Services Inc2.89%
Top 10 Concentration: 30.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
Frequency
Annually
Latest Distribution
$4.92
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Peer Comparison

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

LGOSX Mutual Fund Overview

LGOSX Mutual Fund (Lord Abbett Growth Opportunities Fund Class R4) is managed by Lord Abbett Family of Funds with $1.0M in net assets. LGOSX expense ratio is 0.96%, holding 81 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-06-30.

LGOSX performance shows a YTD return of 6.67%. The 1-year return is 7.55% and the 5-year return is 3.01%. LGOSX dividend yield stands at 7.07%, paid annually.

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

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