LGOTX Mutual Fund

LGOTX Mutual Fund

NAV$36.89
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Fund Essentials - as of Feb 28, 2026

Net Assets
$79,750
Expense Ratio
0.71%
Dividend Yield (Current)
5.65%
Holdings
80
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+6.86%
1 Year+7.84%
3 Year+15.69%
5 Year+3.27%
10 Year+10.98%

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%
-Bat Capital Corp 4.91 04/02/20303.05%
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)
5.65%
Frequency
Annually
Latest Distribution
$4.92
-

Peer Comparison

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

LGOTX Mutual Fund Overview

LGOTX Mutual Fund (Lord Abbett Growth Opportunities Fund Class R5) is managed by Lord Abbett Family of Funds with $79,750 in net assets. LGOTX expense ratio is 0.71%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-06-30.

LGOTX performance shows a YTD return of 6.86%. The 1-year return is 7.84% and the 5-year return is 3.27%. LGOTX dividend yield stands at 5.65%, paid annually.

LGOTX top holdings include Vertiv Holding Corp (5.1%), Comfort Systems USA Inc. (4.4%), Howmet Aerospace Inc. (4.1%), Bat Capital Corp 4.91 04/02/2030 (3.0%), Quanta (2.6%). Go to all LGOTX holdings, LGOTX sectors, or LGOTX dividends.

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