LMGAX Mutual Fund

NAV$29.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$361M
Expense Ratio
0.96%
Dividend Yield (Current)
6.24%
Holdings
80
Inception Date
Aug 1, 1995
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+34.52%
3 Year+24.18%
5 Year+11.03%
10 Year+16.59%

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%
-Fannie Mae Pool #Ma5191 6.00% 11/1/20533.05%
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)
6.24%
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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LMGAX Mutual Fund Overview

LMGAX Mutual Fund (Lord Abbett Growth Opportunities Fund Class A) is managed by Lord Abbett Family of Funds with $361.4M in net assets. LMGAX expense ratio is 0.96%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1995-08-01.

LMGAX performance shows a YTD return of 20.10%. The 1-year return is 34.52% and the 5-year return is 11.03%. LMGAX dividend yield stands at 6.24%, paid annually.

LMGAX top holdings include Vertiv Holding Corp (5.1%), Comfort Systems U.s.a., Inc. (4.4%), Howmet Aerospace Inc. (4.1%), Fannie Mae Pool #Ma5191 6.00% 11/1/2053 (3.0%), Quanta (2.6%). View all LMGAX holdings, sector breakdown, or dividend history.

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