Lord Abbett Global Equity Fund Class F (LGCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
+0.13 (0.69%)
Jun 27, 2025, 4:00 PM EDT
16.76%
Fund Assets 169.88M
Expense Ratio 0.75%
Min. Investment $1,500
Turnover 41.00%
Dividend (ttm) 0.09
Dividend Yield 0.49%
Dividend Growth -31.66%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 18.75
YTD Return 13.26%
1-Year Return 17.38%
5-Year Return 80.83%
52-Week Low 14.79
52-Week High 18.88
Beta (5Y) n/a
Holdings 92
Inception Date Jan 18, 2017

About LGCFX

The Lord Abbett Global Equity Fund Class F is an actively managed mutual fund focused on achieving long-term capital growth by investing in a diverse range of equity securities from both U.S. and international companies. Employing a flexible “blend” strategy, the fund targets both growth and value stocks across all market capitalizations, seeking opportunities in companies that are either undervalued relative to their fundamentals or demonstrate strong earnings growth potential. It maintains a robust global orientation, typically ensuring that at least 40% of its assets are invested in non-U.S. equities or in proportion with its benchmark, the MSCI All Country World Index, and usually spreads investments across at least three countries outside the United States. The portfolio may include common and preferred stocks, REITs, and other equity-like instruments, and has the latitude to invest in emerging markets as well as in ETFs. With annual dividends and a net expense ratio that is competitively positioned within its peer group, the fund plays a significant role for investors seeking diversified, worldwide equity exposure within a single investment vehicle.

Fund Family Lord Abbett
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol LGCFX
Share Class Class F
Index MSCI AC World NR USD

Performance

LGCFX had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

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 0.43%

Other Share Classes

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

Symbol Share Class Expense Ratio
LGCWX Class R6 0.52%
LGCOX Class F3 0.52%
LGCYX Class I 0.65%
LGCVX Class R5 0.65%

Top 10 Holdings

31.46% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 4.14%
Amazon.com, Inc. AMZN 4.00%
NVIDIA Corporation NVDA 3.97%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 3.87%
Meta Platforms, Inc. META 3.43%
Imperial Brands PLC IMB 2.65%
BAWAG Group AG BG 2.55%
Sompo Holdings, Inc. 8630 2.34%
Iberdrola, S.A. IBE 2.32%
Microsoft Corporation MSFT 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.0911 Dec 17, 2024
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
Full Dividend History