Lord Abbett Global Equity Fund Class C (LGCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
+0.02 (0.10%)
Feb 13, 2026, 9:30 AM EST
Fund Assets382.56M
Expense Ratio1.65%
Min. Investment$1,500
Turnover61.00%
Dividend (ttm)0.05
Dividend Yield0.25%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close20.02
YTD Return1.52%
1-Year Return17.36%
5-Year Return53.34%
52-Week Low14.50
52-Week High20.51
Beta (5Y)n/a
Holdings86
Inception DateJan 18, 2017

About LGCCX

The Lord Abbett Global Equity Fund Class C is a diversified mutual fund designed to pursue long-term capital growth by investing in a broad portfolio of equity securities from both U.S. and non-U.S. companies. This fund primarily targets large-cap stocks that span various sectors—including technology, communication services, financial services, healthcare, and energy—offering investors access to global market opportunities and sectoral trends. With approximately 87 holdings as of September 2024, the fund’s portfolio includes notable industry leaders such as Microsoft, NVIDIA, Alphabet, Meta Platforms, Amazon, and Taiwan Semiconductor Manufacturing, reflecting a focus on established and innovative enterprises. The fund’s investment approach blends growth and value strategies, aiming for a balanced exposure to different economic regions and industries. The annual dividend is distributed to shareholders, and the fund features a level-load share class structure with a net expense ratio of 1.65% after fee waivers. By participating in markets across continents, the Lord Abbett Global Equity Fund Class C plays a significant role for investors seeking diversified, long-term equity exposure in the global arena.

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

Performance

LGCCX had a total return of 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.

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
LGCWXClass R60.52%
LGCOXClass F30.52%
LGCYXClass I0.65%
LGCVXClass R50.65%

Top 10 Holdings

33.29% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.43%
Alphabet Inc.GOOGL5.28%
Amazon.com, Inc.AMZN4.30%
Microsoft CorporationMSFT4.19%
Broadcom Inc.AVGO2.76%
Taiwan Semiconductor Manufacturing Company Limited23302.46%
Asia Vital Components Co., Ltd.30172.32%
Eiffage SAFGR2.29%
Accton Technology Corporation23452.21%
Johnson & JohnsonJNJ2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.050Dec 18, 2025
Dec 19, 2023$0.0301Dec 19, 2023
Dec 17, 2021$2.1821Dec 17, 2021
Dec 18, 2020$0.5946Dec 18, 2020
Dec 18, 2019$0.039Dec 18, 2019
Dec 18, 2018$0.4331Dec 18, 2018
Full Dividend History