LOAGX Mutual Fund

NAV$20.23

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
0.28%
Holdings
81
Inception Date
Jun 24, 2021
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.40%
1 Year+38.42%
3 Year+21.91%
5 Year+8.87%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.57%
ASL:ASAsml Holding N.V., Ordinary Shares4.43%
000660:KRSk Hynix Inc Common Stock KRW 50004.02%
0700:HKTencent Holdings Ltd3.35%
ENR1.N:SGSiemens Energy Ag2.52%
Top 10 Concentration: 31.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LOAGX Mutual Fund Overview

LOAGX Mutual Fund (Lord Abbett International Growth Fund Class F3) is managed by Lord Abbett Family of Funds. LOAGX expense ratio is 0.64%, holding 81 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2021-06-24.

LOAGX performance shows a YTD return of 15.40%. The 1-year return is 38.42% and the 5-year return is 8.87%. LOAGX dividend yield stands at 0.28%, paid annually.

LOAGX top holdings include Taiwan Semiconductor - Adr (6.6%), Asml Holding N.V., Ordinary Shares (4.4%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Tencent Holdings Ltd (3.4%), Siemens Energy Ag (2.5%). View all LOAGX holdings, sector breakdown, or dividend history.

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