LFGIX Mutual Fund

LFGIX Mutual Fund

NAV$44.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jan 31, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.92%
1 Year+5.30%
3 Year+23.15%
5 Year+8.55%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.44%
GOOGL Alphabet Inc. Class A8.86%
AAPLApple Inc Ord7.11%
LLYEli Lilly & Co.5.16%
FIXComfort Systems Usa Inc Common Stock4.91%
Top 10 Concentration: 60.05%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.87
-

Peer Comparison

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

LFGIX Mutual Fund Overview

LFGIX Mutual Fund (Lord Abbett Focused Growth Fund Class I) is managed by Lord Abbett Family of Funds. LFGIX expense ratio is 0.80%, holding 34 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-01-31.

LFGIX performance shows a YTD return of 2.92%. The 1-year return is 5.30% and the 5-year return is 8.55%.

LFGIX top holdings include Nvidia Corp. (14.4%), Alphabet Inc. Class A (8.9%), Apple Inc Ord (7.1%), Eli Lilly & Co. (5.2%), Comfort Systems Usa Inc Common Stock (4.9%). Go to all LFGIX holdings, LFGIX sectors, or LFGIX dividends.

LFGIX can be compared against other funds. Use LFGIX overlap to find shared positions, or LFGIX vs another fund for a side-by-side view. LFGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.