LMGYX Mutual Fund

NAV$35.79

Fund Essentials - as of Feb 28, 2026

Net Assets
$400M
Expense Ratio
0.71%
Dividend Yield (Current)
4.96%
Holdings
80
Inception Date
Dec 9, 1998
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.48%
1 Year+25.89%
3 Year+21.68%
5 Year+9.30%
10 Year+15.63%

Asset Allocation

Stocks: 96.95%
Other: 3.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VRTVertiv Holding Corp5.12%
FIXComfort Systems U.s.a., Inc.4.41%
HWMHowmet Aerospace Inc.4.12%
-Fixed Inc Clearing Corp.Repo3.05%
PWRQuanta2.64%
Top 10 Concentration: 30.27%Report Date: Feb 28, 2026
Download all 80 holdings for LMGYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.96%
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 LMGYX 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.

LMGYX Mutual Fund Overview

LMGYX Mutual Fund (Lord Abbett Growth Opportunities Fund Class I) is managed by Lord Abbett Family of Funds with $399.7M in net assets. LMGYX expense ratio is 0.71%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1998-12-09.

LMGYX performance shows a YTD return of 5.48%. The 1-year return is 25.89% and the 5-year return is 9.30%. LMGYX dividend yield stands at 4.96%, paid annually.

LMGYX top holdings include Vertiv Holding Corp (5.1%), Comfort Systems U.s.a., Inc. (4.4%), Howmet Aerospace Inc. (4.1%), Fixed Inc Clearing Corp.Repo (3.0%), Quanta (2.6%). View all LMGYX holdings, sector breakdown, or dividend history.

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