LFMGX Mutual Fund

NAV$29.50

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Aug 28, 2020
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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Performance

YTD+20.95%
1 Year+58.07%
3 Year+22.67%
5 Year+5.89%

Asset Allocation

Stocks: 88.02%
Cash: 9.86%
Other: 2.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl11.09%
COGTCogent Biosciences Inc3.65%
ADPTAdaptive Biotechnologies Corp3.29%
CELCCelcuity Inc Common Stock Usd 0.0012.93%
APLDApplied Digital Corp2.86%
Top 10 Concentration: 36.34%Report Date: Jan 31, 2026
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Dividend Summary

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Latest Distribution
$5.08
-

Peer Comparison

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LFMGX Mutual Fund Overview

LFMGX Mutual Fund (Lord Abbett Micro Cap Growth Fund Class F) is managed by Lord Abbett Family of Funds. LFMGX expense ratio is 1.13%, holding 77 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2020-08-28.

LFMGX performance shows a YTD return of 20.95%. The 1-year return is 58.07% and the 5-year return is 5.89%.

LFMGX top holdings include FIMM MM Government Portfolio - Instl Cl (11.1%), Cogent Biosciences Inc (3.6%), Adaptive Biotechnologies Corp (3.3%), Celcuity Inc Common Stock Usd 0.001 (2.9%), Applied Digital Corp (2.9%). View all LFMGX holdings, sector breakdown, or dividend history.

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