Lord Abbett Global Equity Fund Class F (LGCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.33
+0.08 (0.46%)
Dec 3, 2024, 9:30 AM EST
25.85% (1Y)
Fund Assets | 57.84M |
Expense Ratio | 0.75% |
Min. Investment | $1,500 |
Turnover | 55.00% |
Dividend (ttm) | 0.13 |
Dividend Yield | 0.78% |
Dividend Growth | 46.81% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2023 |
Previous Close | 17.25 |
YTD Return | 21.70% |
1-Year Return | 27.04% |
5-Year Return | 60.79% |
52-Week Low | 13.60 |
52-Week High | 17.39 |
Beta (5Y) | n/a |
Holdings | 86 |
Inception Date | Jan 18, 2017 |
About LGCFX
The fund invests in a diversified portfolio of equity securities of global issuers across all market capitalizations. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of foreign and U.S. companies. The fund invests a percentage of its net assets in securities of non-U.S. companies equal to at least the lesser of 40% or the percentage of non-U.S. companies in the index designated by the fund as its benchmark less 10%.
Fund Family Lord Abbett
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGCFX
Index MSCI AC World NR USD
Performance
LGCFX had a total return of 27.04% in the past year. Since the fund's inception, the average annual return has been 9.88%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.42% |
Top 10 Holdings
31.58% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 5.27% |
Alphabet Inc. | GOOGL | 4.32% |
Microsoft Corporation | MSFT | 4.11% |
Meta Platforms, Inc. | META | 3.72% |
Amazon.com, Inc. | AMZN | 3.53% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.78% |
Imperial Brands PLC | IMB | 2.02% |
MercadoLibre, Inc. | MELI | 1.98% |
Unilever PLC | ULVR | 1.98% |
BAWAG Group AG | BG | 1.88% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2023 | $0.1333 | Dec 19, 2023 |
Dec 20, 2022 | $0.0908 | Dec 20, 2022 |
Dec 17, 2021 | $2.3169 | Dec 17, 2021 |
Dec 18, 2020 | $0.7129 | Dec 18, 2020 |
Dec 18, 2019 | $0.1507 | Dec 18, 2019 |
Dec 18, 2018 | $0.5188 | Dec 18, 2018 |