Lord Abbett Global Equity Fund Class A (LGCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
-0.08 (-0.41%)
At close: Apr 2, 2026
Fund Assets378.13M
Expense Ratio0.90%
Min. Investment$1,500
Turnover61.00%
Dividend (ttm)0.12
Dividend Yield0.57%
Dividend Growth70.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close19.53
YTD Return-3.14%
1-Year Return19.08%
5-Year Return52.68%
52-Week Low14.76
52-Week High20.87
Beta (5Y)0.90
Holdings88
Inception DateJan 18, 2017

About LGCAX

The Lord Abbett Global Equity Fund Class A is a mutual fund designed to pursue long-term capital growth by investing in a diversified selection of equity securities from companies around the world, including both U.S. and non-U.S. issuers across all market capitalizations. Under normal market conditions, at least 80% of the fund’s net assets are allocated to these equity investments, reflecting a commitment to global diversification. The fund actively manages its portfolio, targeting opportunities across major regions such as the Americas, Europe, Asia/Pacific, and Japan, and typically maintains significant exposure to both large- and mid-sized companies. Notably, the fund emphasizes relatively low concentration in its top holdings, with the largest positions generally accounting for a moderate share of total assets. This approach positions the Lord Abbett Global Equity Fund as a flexible tool for investors seeking broad participation in global equity markets, while mitigating risk through geographic and size diversification. The fund’s management strives for consistent performance across market cycles, aiming to outperform relevant benchmarks such as the MSCI All Country World Index. As a global mutual fund, it plays a strategic role in investment portfolios by providing access to international growth potential within a single, professionally managed asset.

Fund Family Lord Abbett
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGCAX
Share Class Class A
Index MSCI AC World NR USD

Performance

LGCAX had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VHGEXVanguardVanguard Global Equity Fund Investor Shares0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LGCOXClass F30.56%
LGCWXClass R60.56%
LGCYXClass I0.65%
LGCVXClass R50.65%

Top 10 Holdings

32.33% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.85%
Alphabet Inc.GOOGL4.96%
Amazon.com, Inc.AMZN4.23%
Microsoft CorporationMSFT3.29%
Taiwan Semiconductor Manufacturing Company Limited23303.02%
Eiffage SAFGR2.34%
Asia Vital Components Co., Ltd.30172.19%
Broadcom Inc.AVGO2.17%
Nextpower Inc.NXT2.16%
Accton Technology Corporation23452.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.1183Dec 18, 2025
Dec 17, 2024$0.0693Dec 17, 2024
Dec 19, 2023$0.1187Dec 19, 2023
Dec 20, 2022$0.0786Dec 20, 2022
Dec 17, 2021$2.2947Dec 17, 2021
Dec 18, 2020$0.6899Dec 18, 2020
Full Dividend History