LMGCX Mutual Fund

LMGCX Mutual Fund

NAV$15.87
See how much of LMGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
1.71%
Dividend Yield (Current)
13.44%
Holdings
85
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+6.74%
1 Year+3.87%
3 Year+16.74%
5 Year+1.79%
10 Year+10.05%

Asset Allocation

Stocks: 100.00%
See how much of LMGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 85 holdings for LMGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.44%
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 85 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1998-10-19.

LMGCX performance shows a YTD return of 6.74%. The 1-year return is 3.87% and the 5-year return is 1.79%. LMGCX dividend yield stands at 13.44%, paid annually.

LMGCX 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 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.