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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
LGCWX Class R6 0.51%
LGCOX Class F3 0.51%
LGCVX Class R5 0.65%
LGCYX Class I 0.65%

Top 10 Holdings

31.58% of assets
Name 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%
View More Holdings

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
Full Dividend History