LOGWX Mutual Fund

LOGWX Mutual Fund

NAV$37.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
0.00%
Holdings
101
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.91%
1 Year+16.41%
3 Year+18.66%
5 Year+0.95%
10 Year+13.42%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc3.55%
SITMSitime Corp2.77%
STRLSterling Construction Company Inc2.56%
FIXComfort Systems USA Inc.2.56%
CRSCarpenter Technology Corpcommon Stock2.32%
Top 10 Concentration: 23.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Latest Distribution
$3.34
-

Peer Comparison

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

LOGWX Mutual Fund Overview

LOGWX Mutual Fund (Lord Abbett Developing Growth Fund Class F3) is managed by Lord Abbett Family of Funds. LOGWX expense ratio is 0.60%, holding 101 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-04-04.

LOGWX performance shows a YTD return of 11.91%. The 1-year return is 16.41% and the 5-year return is 0.95%. LOGWX dividend yield stands at 0.00%.

LOGWX top holdings include Guardant Health, Inc (3.5%), Sitime Corp (2.8%), Sterling Construction Company Inc (2.6%), Comfort Systems USA Inc. (2.6%), Carpenter Technology Corpcommon Stock (2.3%). Go to all LOGWX holdings, LOGWX sectors, or LOGWX dividends.

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