Lord Abbett Global Equity Fund Class F3 (LGCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.33
-0.15 (-0.70%)
At close: Apr 28, 2026
Fund Assets355.98M
Expense Ratio0.56%
Min. Investment$1,500
Turnover61.00%
Dividend (ttm)0.14
Dividend Yield0.67%
Dividend Growth31.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close21.48
YTD Return5.54%
1-Year Return29.27%
5-Year Return40.75%
52-Week Low16.70
52-Week High21.48
Beta (5Y)n/a
Holdings85
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
Performance Rating Above Average
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 29.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VHGEXVanguardVanguard Global Equity Fund Investor Shares0.43%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LGCWXClass R60.56%
LGCYXClass I0.65%
LGCVXClass R50.65%
LGCFXClass F0.75%

Top 10 Holdings

33.47% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.86%
Alphabet Inc.GOOGL4.64%
Taiwan Semiconductor Manufacturing Company Limited23303.67%
Amazon.com, Inc.AMZN3.60%
Microsoft CorporationMSFT3.05%
Eiffage SAFGR2.76%
Accton Technology Corporation23452.74%
Asia Vital Components Co., Ltd.30172.71%
Johnson & JohnsonJNJ2.34%
Broadcom Inc.AVGO2.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.1446Dec 18, 2025
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
Full Dividend History