LGCOX Mutual Fund

NAV$21.42

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
0.66%
Holdings
90
Inception Date
Apr 4, 2017
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+5.41%
1 Year+15.82%
3 Year+19.52%
5 Year+10.41%

Asset Allocation

Stocks: 98.24%
Other: 1.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.72%
GOOGLAlphabet Inc Common Stock USD 0.0014.90%
AMZNAmazon.Com Inc4.17%
MSFTMicrosoft Corp3.25%
2330:TWTsmc2.92%
Top 10 Concentration: 31.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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Peer Avg
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LGCOX Mutual Fund Overview

LGCOX Mutual Fund (Lord Abbett Global Equity Fund Class F3) is managed by Lord Abbett Family of Funds. LGCOX expense ratio is 0.52%, holding 90 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-04-04.

LGCOX performance shows a YTD return of 5.41%. The 1-year return is 15.82% and the 5-year return is 10.41%. LGCOX dividend yield stands at 0.66%, paid annually.

LGCOX top holdings include Nvidia Corp. (5.7%), Alphabet Inc Common Stock USD 0.001 (4.9%), Amazon.Com Inc (4.2%), Microsoft Corp (3.3%), Tsmc (2.9%). View all LGCOX holdings, sector breakdown, or dividend history.

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