LMIYX Mutual Fund

NAV$29.49

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
0.01%
Holdings
77
Inception Date
Jul 9, 1999
Fund Family
Lord Abbett Family of Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+34.54%
1 Year+58.08%
3 Year+22.67%
5 Year+10.14%
10 Year+23.80%

Asset Allocation

Stocks: 88.02%
Cash: 9.86%
Other: 2.12%

Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl11.09%
COGTCogent Biosciences Inc3.65%
ADPTAdaptive Biotechnologies Corp3.29%
CELCCelcuity Inc Common Stock Usd 0.0012.93%
APLDApplied Digital Corp2.86%
Top 10 Concentration: 36.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$5.08
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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LMIYX Mutual Fund Overview

LMIYX Mutual Fund (Lord Abbett Micro Cap Growth Fund Class I) is managed by Lord Abbett Family of Funds. LMIYX expense ratio is 1.13%, holding 77 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1999-07-09.

LMIYX performance shows a YTD return of 34.54%. The 1-year return is 58.08% and the 5-year return is 10.14%. LMIYX dividend yield stands at 0.01%, paid annually.

LMIYX top holdings include FIMM MM Government Portfolio - Instl Cl (11.1%), Cogent Biosciences Inc (3.6%), Adaptive Biotechnologies Corp (3.3%), Celcuity Inc Common Stock Usd 0.001 (2.9%), Applied Digital Corp (2.9%). View all LMIYX holdings, sector breakdown, or dividend history.

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