Lord Abbett Global Equity F3 (LGCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.47
-0.01 (-0.04%)
At close: Aug 26, 2026
Fund Assets396.78M
Expense Ratio0.56%
Min. Investment$0.00
Turnover61.00%
Dividend (ttm)0.14
Dividend Yield0.65%
Dividend Growth31.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close22.48
YTD Return11.18%
1-Year Return14.77%
5-Year Return43.12%
52-Week Low18.91
52-Week High22.90
Beta (5Y)0.99
Holdings85
Inception DateApr 4, 2017