LIAGX Mutual Fund

LIAGX Mutual Fund

NAV$20.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
0.32%
Holdings
81
Inception Date
Jun 24, 2021
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.41%
1 Year+26.73%
3 Year+17.25%
5 Year+6.42%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.57%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.43%
000660:KRSk Hynix Inc Common Stock KRW 50004.02%
0700:HKTencent Holdings Ltd Ordinary Shares3.35%
ENR1.N:SGSiemens Energy Ag2.52%
Top 10 Concentration: 31.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually

Peer Comparison

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

LIAGX Mutual Fund Overview

LIAGX Mutual Fund (Lord Abbett International Growth Fund Class I) is managed by Lord Abbett Family of Funds. LIAGX expense ratio is 0.70%, holding 81 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-06-24.

LIAGX performance shows a YTD return of 17.41%. The 1-year return is 26.73% and the 5-year return is 6.42%. LIAGX dividend yield stands at 0.32%, paid annually.

LIAGX top holdings include Taiwan Semiconductor - Adr (6.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.4%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Tencent Holdings Ltd Ordinary Shares (3.4%), Siemens Energy Ag (2.5%). Go to all LIAGX holdings, LIAGX sectors, or LIAGX dividends.

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