LOMGX Mutual Fund

LOMGX Mutual Fund

NAV$36.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.59%
Dividend Yield (Current)
5.57%
Holdings
81
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+6.92%
1 Year+7.95%
3 Year+15.81%
5 Year+3.36%
10 Year+11.04%

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)
5.57%
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

LOMGX Mutual Fund Overview

LOMGX Mutual Fund (Lord Abbett Growth Opportunities Fund Class F3) is managed by Lord Abbett Family of Funds with $7.2M in net assets. LOMGX expense ratio is 0.59%, holding 81 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-04-04.

LOMGX performance shows a YTD return of 6.92%. The 1-year return is 7.95% and the 5-year return is 3.36%. LOMGX dividend yield stands at 5.57%, paid annually.

LOMGX 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 LOMGX holdings, LOMGX sectors, or LOMGX dividends.

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