Lord Abbett Global Equity F (LGCFX)

Fund Assets	396.78M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.08
Dividend Yield	0.37%
Dividend Growth	-8.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.41
YTD Return	11.06%
1-Year Return	14.53%
5-Year Return	41.60%
52-Week Low	18.87
52-Week High	22.83
Beta (5Y)	0.98
Holdings	85
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LGCFX
• Share Class: Class F
• Index: MSCI AC World NR USD

Performance

LGCFX had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

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	0.38%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGCWX	Class R6	0.56%
LGCOX	Class F3	0.56%
LGCVX	Class R5	0.65%
LGCYX	Class I	0.65%

Top 10 Holdings

35.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.76%
Alphabet Inc.	GOOGL	5.38%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.52%
Amazon.com, Inc.	AMZN	3.72%
Broadcom Inc.	AVGO	3.20%
Microsoft Corporation	MSFT	2.99%
KLA Corporation	KLAC	2.29%
Asia Vital Components Co., Ltd.	3017	2.26%
Accton Technology Corporation	2345	2.21%
East West Bancorp, Inc.	EWBC	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.0832	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error