Lord Abbett Global Equity Fund Class F3 (LGCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.31
+0.01 (0.06%)
May 9, 2025, 4:00 PM EDT
10.47% (1Y)
| Fund Assets | 7.02M |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.63% |
| Dividend Growth | -29.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.30 |
| YTD Return | 3.65% |
| 1-Year Return | 11.18% |
| 5-Year Return | 76.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Apr 4, 2017 |
About LGCOX
The Fund's investment strategy focuses on Global with 0.62% total expense ratio. Lord Abbett Securities Trust: Lord Abbett Global Equity Research Fund; Class F3 Shares seeks long-term capital appreciation. Under normal conditions, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of equity securities of foreign and U.S. companies globally across all market capitalizations.
Category World Large-Stock Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGCOX
Share Class Class F3
Index MSCI AC World NR USD
Performance
LGCOX had a total return of 11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
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% |
Top 10 Holdings
33.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.77% |
| Alphabet Inc. | GOOGL | 4.66% |
| NVIDIA Corporation | NVDA | 4.64% |
| Meta Platforms, Inc. | META | 4.41% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.90% |
| Microsoft Corporation | MSFT | 2.59% |
| BAWAG Group AG | BG | 2.57% |
| Imperial Brands PLC | IMB | 2.47% |
| Sompo Holdings, Inc. | 8630 | 2.22% |
| East West Bancorp, Inc. | EWBC | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1096 | Dec 17, 2024 |
| Dec 19, 2023 | $0.155 | Dec 19, 2023 |
| Dec 20, 2022 | $0.1157 | Dec 20, 2022 |
| Dec 17, 2021 | $2.3401 | Dec 17, 2021 |
| Dec 18, 2020 | $0.7318 | Dec 18, 2020 |
| Dec 18, 2019 | $0.167 | Dec 18, 2019 |