LAAGX Mutual Fund

LAAGX Mutual Fund

NAV$19.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
0.13%
Holdings
86
Inception Date
Jun 24, 2021
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.37%
1 Year+26.45%
3 Year+19.31%
5 Year+6.06%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.52%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.04%
000660:KRSk Hynix Inc Common Stock KRW 50003.61%
SSNLFSamsung Electronics Ltd2.57%
0700:KYTencent Holdings Ltd Ordinary Shares2.33%
Top 10 Concentration: 30.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually

Peer Comparison

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

LAAGX Mutual Fund Overview

LAAGX Mutual Fund (Lord Abbett International Growth Fund Class A) is managed by Lord Abbett Family of Funds. LAAGX expense ratio is 0.95%, holding 86 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-06-24.

LAAGX performance shows a YTD return of 19.37%. The 1-year return is 26.45% and the 5-year return is 6.06%. LAAGX dividend yield stands at 0.13%, paid annually.

LAAGX top holdings include Taiwan Semiconductor - Adr (7.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Samsung Electronics Ltd (2.6%), Tencent Holdings Ltd Ordinary Shares (2.3%). Go to all LAAGX holdings, LAAGX sectors, or LAAGX dividends.

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