LOAGX Mutual Fund

LOAGX Mutual Fund

NAV$18.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Jun 24, 2021
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.13%
1 Year+9.31%
3 Year+20.73%
5 Year+5.18%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.10%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.01%
000660:KRSk Hynix Inc Common Stock KRW 50003.28%
SCHN:PASchneider Electric Se2.37%
SSNLFSamsung Electronics Ltd2.22%
Top 10 Concentration: 28.03%Report Date: Aug 31, 2026
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Peer Comparison

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

LOAGX Mutual Fund Overview

LOAGX Mutual Fund (Lord Abbett International Growth Fund Class F3) is managed by Lord Abbett Family of Funds. LOAGX expense ratio is 0.64%, holding 85 positions across sectors including Information Technology, Materials, Health Care. Inception date: 2021-06-24.

LOAGX performance shows a YTD return of 9.13%. The 1-year return is 9.31% and the 5-year return is 5.18%.

LOAGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), Sk Hynix Inc Common Stock KRW 5000 (3.3%), Schneider Electric Se (2.4%), Samsung Electronics Ltd (2.2%). Go to all LOAGX holdings, LOAGX sectors, or LOAGX dividends.

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