LMGYX Mutual Fund

LMGYX Mutual Fund

NAV$31.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$169M
Expense Ratio
0.71%
Dividend Yield (Current)
-
Holdings
79
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-1.92%
1 Year-7.90%
3 Year+20.52%
5 Year+1.04%
10 Year+10.77%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.4.04%
DDOGDatadog Inc. Class A2.99%
NETCloudflare Inc (180 Day Lockup)2.85%
NTRANatera Inc2.56%
GHGuardant Health, Inc2.40%
Top 10 Concentration: 25.15%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.92
-

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 $168.7M in net assets. LMGYX expense ratio is 0.71%, holding 79 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1998-12-09.

LMGYX performance shows a YTD return of -1.92%. The 1-year return is -7.90% and the 5-year return is 1.04%.

LMGYX top holdings include Comfort Systems USA Inc. (4.0%), Datadog Inc. Class A (3.0%), Cloudflare Inc (180 Day Lockup) (2.9%), Natera Inc (2.6%), Guardant Health, Inc (2.4%). 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.