LMGCX Mutual Fund

NAV$15.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$28M
Expense Ratio
1.71%
Dividend Yield (Current)
11.84%
Holdings
80
Inception Date
Oct 19, 1998
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.68%
1 Year+24.63%
3 Year+20.45%
5 Year+10.31%
10 Year+16.34%

Asset Allocation

Stocks: 96.95%
Other: 3.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp5.12%
FIXComfort Systems USA Inc.4.41%
HWMHowmet Aerospace Inc.4.12%
-Msaic_23-1 A 5.32 06/20/20533.05%
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)
11.84%
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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LMGCX Mutual Fund Overview

LMGCX Mutual Fund (Lord Abbett Growth Opportunities Fund Class C) is managed by Lord Abbett Family of Funds with $27.5M in net assets. LMGCX expense ratio is 1.71%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1998-10-19.

LMGCX performance shows a YTD return of 19.68%. The 1-year return is 24.63% and the 5-year return is 10.31%. LMGCX dividend yield stands at 11.84%, paid annually.

LMGCX top holdings include Vertiv Group Corp (5.1%), Comfort Systems USA Inc. (4.4%), Howmet Aerospace Inc. (4.1%), Msaic_23-1 A 5.32 06/20/2053 (3.0%), Quanta (2.6%). View all LMGCX holdings, sector breakdown, or dividend history.

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