LAAGX Mutual Fund

NAV$19.95

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
0.12%
Holdings
81
Inception Date
Jun 24, 2021
Fund Family
Lord Abbett Family of Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.33%
1 Year+38.10%
3 Year+21.55%
5 Year+8.53%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.57%
ASL:ASAsml Holding N.V., Ordinary Shares4.43%
000660:KRSk Hynix Inc4.02%
0700:HKTencent Holdings Ltd3.35%
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)
0.12%
Frequency
Annually

Peer Comparison

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Peer Avg
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LAAGX Mutual Fund Overview

LAAGX Mutual Fund (Lord Abbett International Growth Fund Class A) is managed by Lord Abbett Family of Funds. LAAGX expense ratio is 0.95%, holding 81 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2021-06-24.

LAAGX performance shows a YTD return of 14.33%. The 1-year return is 38.10% and the 5-year return is 8.53%. LAAGX dividend yield stands at 0.12%, paid annually.

LAAGX top holdings include Taiwan Semiconductor - Adr (6.6%), Asml Holding N.V., Ordinary Shares (4.4%), Sk Hynix Inc (4.0%), Tencent Holdings Ltd (3.4%), Siemens Energy Ag (2.5%). View all LAAGX holdings, sector breakdown, or dividend history.

LAAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LAAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.