LOGWX Mutual Fund

LOGWX Mutual Fund

NAV$40.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
0.00%
Holdings
94
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.94%
1 Year+34.67%
3 Year+16.98%
5 Year+2.07%
10 Year+13.42%

Asset Allocation

Stocks: 96.66%
Cash: 2.54%
Other: 0.79%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.3.60%
BEBloom Energy Corporation Com Cl A3.23%
STRLSterling Construction Company Inc2.77%
FRGXXFIMM MM Government Portfolio - Instl Cl2.62%
SITMSitime Corp2.53%
Top 10 Concentration: 25.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Annually
Latest Distribution
$3.34
-

Peer Comparison

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

LOGWX Mutual Fund Overview

LOGWX Mutual Fund (Lord Abbett Developing Growth Fund Class F3) is managed by Lord Abbett Family of Funds. LOGWX expense ratio is 0.60%, holding 94 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-04-04.

LOGWX performance shows a YTD return of 18.94%. The 1-year return is 34.67% and the 5-year return is 2.07%. LOGWX dividend yield stands at 0.00%, paid annually.

LOGWX top holdings include Comfort Systems USA Inc. (3.6%), Bloom Energy Corporation Com Cl A (3.2%), Sterling Construction Company Inc (2.8%), FIMM MM Government Portfolio - Instl Cl (2.6%), Sitime Corp (2.5%). Go to all LOGWX holdings, LOGWX sectors, or LOGWX dividends.

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