LGOVX Mutual Fund

LGOVX Mutual Fund

NAV$37.38
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Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
5.57%
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+6.92%
1 Year+7.95%
3 Year+15.79%
5 Year+3.36%
10 Year+11.07%

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)
5.57%
Frequency
Annually
Latest Distribution
$4.92
-

Peer Comparison

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

LGOVX Mutual Fund Overview

LGOVX Mutual Fund (Lord Abbett Growth Opportunities Fund Class R6) is managed by Lord Abbett Family of Funds with $5.9M in net assets. LGOVX expense ratio is 0.59%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-06-30.

LGOVX performance shows a YTD return of 6.92%. The 1-year return is 7.95% and the 5-year return is 3.36%. LGOVX dividend yield stands at 5.57%, paid annually.

LGOVX 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 LGOVX holdings, LGOVX sectors, or LGOVX dividends.

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