LRAGX Mutual Fund

NAV$19.94

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
-
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+14.53%
1 Year+37.73%
3 Year+21.24%
5 Year+8.26%

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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Peer Comparison

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

LRAGX Mutual Fund (Lord Abbett International Growth Fund Class R3) is managed by Lord Abbett Family of Funds. LRAGX expense ratio is 1.20%, holding 81 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2021-06-24.

LRAGX performance shows a YTD return of 14.53%. The 1-year return is 37.73% and the 5-year return is 8.26%.

LRAGX 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 LRAGX holdings, sector breakdown, or dividend history.

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