LGORX Mutual Fund

NAV$26.40

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
6.72%
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+5.18%
1 Year+25.27%
3 Year+21.07%
5 Year+9.40%
10 Year+17.90%

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%
-Ny + Presbyterian Hospit Unsecured 08/45 4.0243.05%
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)
6.72%
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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LGORX Mutual Fund Overview

LGORX Mutual Fund (Lord Abbett Growth Opportunities Fund Class R3) is managed by Lord Abbett Family of Funds. LGORX expense ratio is 1.21%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-09-28.

LGORX performance shows a YTD return of 5.18%. The 1-year return is 25.27% and the 5-year return is 9.40%. LGORX dividend yield stands at 6.72%, paid annually.

LGORX top holdings include Vertiv Holding Corp (5.1%), Comfort Systems U.s.a., Inc. (4.4%), Howmet Aerospace Inc. (4.1%), Ny + Presbyterian Hospit Unsecured 08/45 4.024 (3.0%), Quanta (2.6%). View all LGORX holdings, sector breakdown, or dividend history.

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