LOMGX Mutual Fund

NAV$36.32

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
0.59%
Dividend Yield (Current)
4.89%
Holdings
80
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.55%
1 Year+26.02%
3 Year+21.79%
5 Year+9.37%

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%
-Cds Alphabet Inc3.05%
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)
4.89%
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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LOMGX Mutual Fund Overview

LOMGX Mutual Fund (Lord Abbett Growth Opportunities Fund Class F3) is managed by Lord Abbett Family of Funds with $7.2M in net assets. LOMGX expense ratio is 0.59%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-04-04.

LOMGX performance shows a YTD return of 5.55%. The 1-year return is 26.02% and the 5-year return is 9.37%. LOMGX dividend yield stands at 4.89%, paid annually.

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

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