LMGAX Mutual Fund

LMGAX Mutual Fund

NAV$28.68
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Fund Essentials - as of Feb 28, 2026

Net Assets
$361M
Expense Ratio
0.96%
Dividend Yield (Current)
7.11%
Holdings
80
Inception Date
Aug 1, 1995
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.71%
1 Year+7.55%
3 Year+15.40%
5 Year+3.01%
10 Year+10.71%

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%
-Fannie Mae Pool #Ma5191 6.00% 11/1/20533.05%
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)
7.11%
Frequency
Annually
Latest Distribution
$4.92
-

Peer Comparison

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

LMGAX Mutual Fund Overview

LMGAX Mutual Fund (Lord Abbett Growth Opportunities Fund Class A) is managed by Lord Abbett Family of Funds with $361.4M in net assets. LMGAX expense ratio is 0.96%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1995-08-01.

LMGAX performance shows a YTD return of 6.71%. The 1-year return is 7.55% and the 5-year return is 3.01%. LMGAX dividend yield stands at 7.11%, paid annually.

LMGAX top holdings include Vertiv Holding Corp (5.1%), Comfort Systems USA Inc. (4.4%), Howmet Aerospace Inc. (4.1%), Fannie Mae Pool #Ma5191 6.00% 11/1/2053 (3.0%), Quanta (2.6%). Go to all LMGAX holdings, LMGAX sectors, or LMGAX dividends.

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