LMGAX Mutual Fund

LMGAX Mutual Fund

NAV$30.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$361M
Expense Ratio
0.96%
Dividend Yield (Current)
7.07%
Holdings
85
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+7.31%
1 Year+4.63%
3 Year+17.61%
5 Year+2.56%
10 Year+10.88%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.4.52%
DDOGDatadog Inc3.37%
GHGuardant Health, Inc2.45%
VIKViking Holdings Ltd. Ordinary Shares2.18%
NTRANatera Inc2.13%
Top 10 Concentration: 24.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
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

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 85 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1995-08-01.

LMGAX performance shows a YTD return of 7.31%. The 1-year return is 4.63% and the 5-year return is 2.56%. LMGAX dividend yield stands at 7.07%, paid annually.

LMGAX top holdings include Comfort Systems USA Inc. (4.5%), Datadog Inc (3.4%), Guardant Health, Inc (2.5%), Viking Holdings Ltd. Ordinary Shares (2.2%), Natera Inc (2.1%). 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.