LCMGX Mutual Fund

NAV$27.80

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.13%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Aug 28, 2020
Fund Family
Lord Abbett Family of Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+33.84%
1 Year+56.53%
3 Year+21.44%
5 Year+9.09%

Asset Allocation

Stocks: 88.02%
Cash: 9.86%
Other: 2.12%

Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl11.09%
COGTCogent Biosciences Inc3.65%
ADPTAdaptive Biotechnologies Corp3.29%
CELCCelcuity Inc Common Stock Usd 0.0012.93%
APLDApplied Digital Corp2.86%
Top 10 Concentration: 36.34%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.08
-

Peer Comparison

Benchmark
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Peer Avg
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LCMGX Mutual Fund Overview

LCMGX Mutual Fund (Lord Abbett Micro Cap Growth Fund Class C) is managed by Lord Abbett Family of Funds. LCMGX expense ratio is 2.13%, holding 77 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2020-08-28.

LCMGX performance shows a YTD return of 33.84%. The 1-year return is 56.53% and the 5-year return is 9.09%.

LCMGX top holdings include FIMM MM Government Portfolio - Instl Cl (11.1%), Cogent Biosciences Inc (3.6%), Adaptive Biotechnologies Corp (3.3%), Celcuity Inc Common Stock Usd 0.001 (2.9%), Applied Digital Corp (2.9%). View all LCMGX holdings, sector breakdown, or dividend history.

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