LGOSX Mutual Fund

NAV$28.46

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
0.96%
Dividend Yield (Current)
6.24%
Holdings
80
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.10%
1 Year+25.58%
3 Year+21.37%
5 Year+9.52%
10 Year+17.99%

Asset Allocation

Stocks: 96.95%
Other: 3.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VRTVertiv Holding Corp5.12%
FIXComfort Systems U.s.a., Inc.4.41%
HWMHowmet Aerospace Inc.4.12%
-Square 4.51 46428 2027-02-103.05%
PWRQuanta2.64%
Top 10 Concentration: 30.27%Report Date: Feb 28, 2026
Download all 80 holdings for LGOSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.24%
Frequency
Annually
Latest Distribution
$4.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LGOSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LGOSX Mutual Fund Overview

LGOSX Mutual Fund (Lord Abbett Growth Opportunities Fund Class R4) is managed by Lord Abbett Family of Funds with $1.0M in net assets. LGOSX expense ratio is 0.96%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-06-30.

LGOSX performance shows a YTD return of 20.10%. The 1-year return is 25.58% and the 5-year return is 9.52%. LGOSX dividend yield stands at 6.24%, paid annually.

LGOSX top holdings include Vertiv Holding Corp (5.1%), Comfort Systems U.s.a., Inc. (4.4%), Howmet Aerospace Inc. (4.1%), Square 4.51 46428 2027-02-10 (3.0%), Quanta (2.6%). View all LGOSX holdings, sector breakdown, or dividend history.

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