LAGWX Mutual Fund

NAV$31.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$669M
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
94
Inception Date
Oct 10, 1973
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.23%
1 Year+59.81%
3 Year+23.16%
5 Year+6.64%
10 Year+22.74%

Asset Allocation

Cash: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.23%
FRGXXFIMM MM Government Portfolio - Instl Cl2.62%
AMKRAmkor Technology, Inc.1.03%
ASNDAscendis Pharma A/S0.88%
BOOTBoot Barn Holdings Inc0.56%
Top 10 Concentration: 8.32%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.34
-

Peer Comparison

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

LAGWX Mutual Fund (Lord Abbett Developing Growth Fund Class A) is managed by Lord Abbett Family of Funds with $669.2M in net assets. LAGWX expense ratio is 0.94%, holding 94 positions across sectors including Industrials, Financials, Unknown. Inception date: 1973-10-10.

LAGWX performance shows a YTD return of 35.23%. The 1-year return is 59.81% and the 5-year return is 6.64%.

LAGWX top holdings include Bloom Energy Corporation Com Cl A (3.2%), FIMM MM Government Portfolio - Instl Cl (2.6%), Amkor Technology, Inc. (1.0%), Ascendis Pharma A/S (0.9%), Boot Barn Holdings Inc (0.6%). View all LAGWX holdings, sector breakdown, or dividend history.

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