LTAGX Mutual Fund

LTAGX Mutual Fund

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

Net Assets
-
Expense Ratio
0.70%
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+15.84%
1 Year+20.41%
3 Year+19.50%
5 Year+6.27%

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

LTAGX Mutual Fund Overview

LTAGX Mutual Fund (Lord Abbett International Growth Fund Class R5) is managed by Lord Abbett Family of Funds. LTAGX expense ratio is 0.70%, holding 86 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-06-24.

LTAGX performance shows a YTD return of 15.84%. The 1-year return is 20.41% and the 5-year return is 6.27%.

LTAGX 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 LTAGX holdings, LTAGX sectors, or LTAGX dividends.

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