LMGCX Mutual Fund

LMGCX Mutual Fund

NAV$15.37
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Fund Essentials - as of Feb 28, 2026

Net Assets
$28M
Expense Ratio
1.71%
Dividend Yield (Current)
13.51%
Holdings
80
Inception Date
Oct 19, 1998
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.24%
1 Year+6.73%
3 Year+14.54%
5 Year+2.24%
10 Year+9.88%

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)
13.51%
Frequency
Annually
Latest Distribution
$4.92
-

Peer Comparison

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

LMGCX Mutual Fund Overview

LMGCX Mutual Fund (Lord Abbett Growth Opportunities Fund Class C) is managed by Lord Abbett Family of Funds with $27.5M in net assets. LMGCX expense ratio is 1.71%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1998-10-19.

LMGCX performance shows a YTD return of 6.24%. The 1-year return is 6.73% and the 5-year return is 2.24%. LMGCX dividend yield stands at 13.51%, paid annually.

LMGCX 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 LMGCX holdings, LMGCX sectors, or LMGCX dividends.

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