LTAGX Mutual Fund

LTAGX Mutual Fund

NAV$20.66
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
0.32%
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+17.41%
1 Year+26.72%
3 Year+17.27%
5 Year+6.42%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually

Peer Comparison

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

LTAGX Mutual Fund Overview

LTAGX Mutual Fund (Lord Abbett International Growth Fund Class R5) is managed by Lord Abbett Family of Funds. LTAGX expense ratio is 0.70%, holding 81 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-06-24.

LTAGX performance shows a YTD return of 17.41%. The 1-year return is 26.72% and the 5-year return is 6.42%. LTAGX dividend yield stands at 0.32%, paid annually.

LTAGX 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 LTAGX holdings, LTAGX sectors, or LTAGX dividends.

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