LRAGX Mutual Fund

LRAGX Mutual Fund

NAV$20.51
See how much of LRAGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
81
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+17.14%
1 Year+26.15%
3 Year+16.68%
5 Year+5.90%

Asset Allocation

Stocks: 100.00%
See how much of LRAGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.57%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.43%
000660:KRSk Hynix Inc Common Stock KRW 50004.02%
0700:HKTencent Holdings Ltd Ordinary Shares3.35%
ENR1.N:SGSiemens Energy Ag2.52%
Top 10 Concentration: 31.20%Report Date: Jan 31, 2026
Download all 81 holdings for LRAGX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

LRAGX Mutual Fund Overview

LRAGX Mutual Fund (Lord Abbett International Growth Fund Class R3) is managed by Lord Abbett Family of Funds. LRAGX expense ratio is 1.20%, holding 81 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-06-24.

LRAGX performance shows a YTD return of 17.14%. The 1-year return is 26.15% and the 5-year return is 5.90%.

LRAGX top holdings include Taiwan Semiconductor - Adr (6.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.4%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Tencent Holdings Ltd Ordinary Shares (3.4%), Siemens Energy Ag (2.5%). Go to all LRAGX holdings, LRAGX sectors, or LRAGX dividends.

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