LOAGX Mutual Fund

LOAGX Mutual Fund

NAV$20.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
0.31%
Holdings
84
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+17.48%
1 Year+26.84%
3 Year+17.34%
5 Year+6.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.17%
000660:KRSk Hynix Inc6.49%
ASML:ASAsml Holding Adr Representing Nv4.50%
SSNLFSamsung Electronics Co Ltd3.58%
285A:JPKioxia Holdings Corp2.43%
Top 10 Concentration: 33.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually

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 84 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-06-24.

LOAGX performance shows a YTD return of 17.48%. The 1-year return is 26.84% and the 5-year return is 6.51%. LOAGX dividend yield stands at 0.31%, paid annually.

LOAGX top holdings include Taiwan Semiconductor - Adr (7.2%), Sk Hynix Inc (6.5%), Asml Holding Adr Representing Nv (4.5%), Samsung Electronics Co Ltd (3.6%), Kioxia Holdings Corp (2.4%). 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.