LGOPX Mutual Fund

NAV$26.71

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
6.64%
Holdings
80
Inception Date
Aug 15, 2000
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.97%
1 Year+25.31%
3 Year+21.12%
5 Year+6.03%
10 Year+12.40%

Asset Allocation

Stocks: 96.95%
Other: 3.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VRTVertiv Holding Corp5.12%
FIXComfort Systems U.s.a., Inc.4.41%
HWMHowmet Aerospace Inc.4.12%
-Fixed Inc Clearing Corp.Repo3.05%
PWRQuanta2.64%
Top 10 Concentration: 30.27%Report Date: Feb 28, 2026
Download all 80 holdings for LGOPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.64%
Frequency
Annually
Latest Distribution
$4.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LGOPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LGOPX Mutual Fund Overview

LGOPX Mutual Fund (Lord Abbett Growth Opportunities Fund Class P) is managed by Lord Abbett Family of Funds. LGOPX expense ratio is 1.16%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2000-08-15.

LGOPX performance shows a YTD return of 19.97%. The 1-year return is 25.31% and the 5-year return is 6.03%. LGOPX dividend yield stands at 6.64%, paid annually.

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

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