Lord Abbett Global Equity Fund Class F3 (LGCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
-0.19 (-1.00%)
Aug 1, 2025, 4:00 PM EDT
-1.00%
Fund Assets211.28M
Expense Ratio0.52%
Min. Investment$0.00
Turnover41.00%
Dividend (ttm)0.11
Dividend Yield0.57%
Dividend Growth-29.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close19.07
YTD Return13.05%
1-Year Return15.44%
5-Year Return68.11%
52-Week Low14.83
52-Week High19.24
Beta (5Y)n/a
Holdings88
Inception DateApr 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 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LGCWXClass R60.52%
LGCYXClass I0.65%
LGCVXClass R50.65%
LGCFXClass F0.75%

Top 10 Holdings

31.14% of assets
NameSymbolWeight
Alphabet Inc.GOOGL4.53%
NVIDIA CorporationNVDA4.33%
Amazon.com, Inc.AMZN3.81%
Meta Platforms, Inc.META3.55%
Microsoft CorporationMSFT3.33%
BAWAG Group AGBG2.75%
Imperial Brands PLCIMB2.33%
Iberdrola, S.A.IBE2.24%
Taiwan Semiconductor Manufacturing Company Limited23302.15%
Netflix, Inc.NFLX2.11%

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.1096Dec 17, 2024
Dec 19, 2023$0.155Dec 19, 2023
Dec 20, 2022$0.1157Dec 20, 2022
Dec 17, 2021$2.3401Dec 17, 2021
Dec 18, 2020$0.7318Dec 18, 2020
Dec 18, 2019$0.167Dec 18, 2019