LGOFX Mutual Fund

NAV$30.81

Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
0.81%
Dividend Yield (Current)
5.76%
Holdings
80
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.15%
1 Year+25.78%
3 Year+21.55%
5 Year+6.40%
10 Year+12.79%

Asset Allocation

Stocks: 96.95%
Other: 3.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp5.12%
FIXComfort Systems U.s.a., Inc.4.41%
HWMHowmet Aerospace Inc.4.12%
-Voyager Aviation Holdings Llc 8.5% 05/09/20263.05%
PWRQuanta2.64%
Top 10 Concentration: 30.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Annually
Latest Distribution
$4.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LGOFX Mutual Fund Overview

LGOFX Mutual Fund (Lord Abbett Growth Opportunities Fund Class F) is managed by Lord Abbett Family of Funds with $21.1M in net assets. LGOFX expense ratio is 0.81%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-09-28.

LGOFX performance shows a YTD return of 20.15%. The 1-year return is 25.78% and the 5-year return is 6.40%. LGOFX dividend yield stands at 5.76%, paid annually.

LGOFX top holdings include Vertiv Holding Corp (5.1%), Comfort Systems U.s.a., Inc. (4.4%), Howmet Aerospace Inc. (4.1%), Voyager Aviation Holdings Llc 8.5% 05/09/2026 (3.0%), Quanta (2.6%). View all LGOFX holdings, sector breakdown, or dividend history.

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