Lord Abbett Global Equity Fund Class F3 (LGCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
+0.12 (0.64%)
Jun 27, 2025, 4:00 PM EDT
16.99%
Fund Assets 169.88M
Expense Ratio 0.52%
Min. Investment $1,500
Turnover 41.00%
Dividend (ttm) 0.11
Dividend Yield 0.58%
Dividend Growth -29.29%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 18.82
YTD Return 13.41%
1-Year Return 17.74%
5-Year Return 82.63%
52-Week Low 14.83
52-Week High 18.94
Beta (5Y) n/a
Holdings 92
Inception Date Apr 4, 2017

About LGCOX

The Lord Abbett Global Equity Fund Class F3 is a mutual fund designed to provide long-term capital growth by investing in a diversified portfolio of equities from both U.S. and non-U.S. companies. Its investment strategy spans multiple sectors and regions, reflecting a global approach to equity selection. The fund holds approximately 88 companies, with the top holdings including major names such as Amazon, Alphabet, NVIDIA, Meta Platforms, and Taiwan Semiconductor Manufacturing, cutting across technology, financial services, consumer cyclical, and utilities sectors. With a net expense ratio of 0.52%, it is positioned among the lower-cost options in its peer group, offering an efficient vehicle for gaining broad international equity exposure. The fund maintains a blend style focused on large-cap stocks and targets companies demonstrating innovation, value, and quality. Its role in the financial market is to offer investors a single access point to global growth opportunities, aiming to outperform global equity benchmarks while maintaining broad diversification and active management oversight.

Fund Family Lord Abbett
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol LGCOX
Share Class Class F3
Index MSCI AC World NR USD

Performance

LGCOX had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

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%
LGCYX Class I 0.65%
LGCVX Class R5 0.65%
LGCFX Class F 0.75%

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 $0.1096 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
Full Dividend History