LMGYX Mutual Fund

LMGYX Mutual Fund

NAV$35.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$400M
Expense Ratio
0.71%
Dividend Yield (Current)
5.65%
Holdings
81
Inception Date
Dec 9, 1998
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.87%
1 Year+7.82%
3 Year+15.70%
5 Year+3.27%
10 Year+10.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.4.67%
SNDKSandisk Corp/De3.97%
VRTVertiv Group Corp3.55%
DDOGDatadog Inc. Class A2.96%
PWRQuanta Services, Inc.2.89%
Top 10 Concentration: 30.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
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

LMGYX Mutual Fund Overview

LMGYX Mutual Fund (Lord Abbett Growth Opportunities Fund Class I) is managed by Lord Abbett Family of Funds with $399.7M in net assets. LMGYX expense ratio is 0.71%, holding 81 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1998-12-09.

LMGYX performance shows a YTD return of 6.87%. The 1-year return is 7.82% and the 5-year return is 3.27%. LMGYX dividend yield stands at 5.65%, paid annually.

LMGYX top holdings include Comfort Systems USA Inc. (4.7%), Sandisk Corp/De (4.0%), Vertiv Group Corp (3.5%), Datadog Inc. Class A (3.0%), Quanta Services, Inc. (2.9%). Go to all LMGYX holdings, LMGYX sectors, or LMGYX dividends.

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