LASGX Mutual Fund

LASGX Mutual Fund

NAV$19.84
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Fund Essentials - as of Jul 31, 2026

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

Performance

YTD+15.64%
1 Year+19.89%
3 Year+19.33%
5 Year+6.06%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.52%
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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Peer Comparison

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

LASGX Mutual Fund Overview

LASGX Mutual Fund (Lord Abbett International Growth Fund Class R4) is managed by Lord Abbett Family of Funds. LASGX expense ratio is 0.95%, holding 86 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-06-24.

LASGX performance shows a YTD return of 15.64%. The 1-year return is 19.89% and the 5-year return is 6.06%.

LASGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (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 LASGX holdings, LASGX sectors, or LASGX dividends.

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