LGCSX Mutual Fund

LGCSX Mutual Fund

NAV$22.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
0.46%
Holdings
89
Inception Date
Jan 18, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.74%
1 Year+11.31%
3 Year+19.51%
5 Year+10.03%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.71%
GOOGLAlphabet Inc5.30%
2330:TWTsmc4.43%
AMZNAmazon.Com Inc4.20%
MSFTMicrosoft Corp3.89%
Top 10 Concentration: 36.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

LGCSX Mutual Fund Overview

LGCSX Mutual Fund (Lord Abbett Global Equity Fund Class R4) is managed by Lord Abbett Family of Funds. LGCSX expense ratio is 0.90%, holding 89 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-01-18.

LGCSX performance shows a YTD return of 8.74%. The 1-year return is 11.31% and the 5-year return is 10.03%. LGCSX dividend yield stands at 0.46%, paid annually.

LGCSX top holdings include Nvidia Corp (6.7%), Alphabet Inc (5.3%), Tsmc (4.4%), Amazon.Com Inc (4.2%), Microsoft Corp (3.9%). Go to all LGCSX holdings, LGCSX sectors, or LGCSX dividends.

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