LGOTX Mutual Fund

LGOTX Mutual Fund

NAV$35.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79,750
Expense Ratio
0.71%
Dividend Yield (Current)
5.65%
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+6.86%
1 Year+7.84%
3 Year+15.70%
5 Year+3.28%
10 Year+10.99%

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)
5.65%
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

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 81 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 3.28%. LGOTX dividend yield stands at 5.65%, paid annually.

LGOTX 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 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.