Lord Abbett Global Equity Fund Class R3 (LGCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
+0.02 (0.10%)
Feb 13, 2026, 9:30 AM EST
Fund Assets382.56M
Expense Ratio1.15%
Min. Investment$0.00
Turnover61.00%
Dividend (ttm)0.06
Dividend Yield0.29%
Dividend Growth113.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close20.24
YTD Return1.55%
1-Year Return17.87%
5-Year Return57.01%
52-Week Low14.61
52-Week High20.73
Beta (5Y)n/a
Holdings86
Inception DateJan 18, 2017

About LGCRX

Lord Abbett Global Equity Fund Class R3 is an open-end mutual fund designed to deliver long-term capital growth by investing in a diversified array of equity securities from issuers worldwide. The fund allocates its assets across both U.S. and international companies, spanning various sectors such as information technology, communication services, consumer discretionary, financials, and consumer staples. Notable holdings include some of the world's most influential companies, like Alphabet, Amazon.com, NVIDIA, Meta Platforms, and Microsoft, as well as leading international corporations such as Taiwan Semiconductor Manufacturing and Imperial Brands. The fund maintains a broad portfolio with dozens of holdings, aiming to capture growth opportunities across developed and emerging markets. It distributes dividends annually and is actively managed to adapt to evolving global economic conditions. With a net expense ratio of 1.15%, the fund seeks to balance potential returns with active risk management. Its global, multi-cap approach positions it as a core holding for investors seeking exposure to worldwide equity markets and diversification beyond U.S.-centric investment options.

Fund Family Lord Abbett
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGCRX
Share Class Class R3
Index MSCI AC World NR USD

Performance

LGCRX had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.08%.

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 R60.52%
LGCOXClass F30.52%
LGCYXClass I0.65%
LGCVXClass R50.65%

Top 10 Holdings

33.29% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.43%
Alphabet Inc.GOOGL5.28%
Amazon.com, Inc.AMZN4.30%
Microsoft CorporationMSFT4.19%
Broadcom Inc.AVGO2.76%
Taiwan Semiconductor Manufacturing Company Limited23302.46%
Asia Vital Components Co., Ltd.30172.32%
Eiffage SAFGR2.29%
Accton Technology Corporation23452.21%
Johnson & JohnsonJNJ2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.0579Dec 18, 2025
Dec 17, 2024$0.0271Dec 17, 2024
Dec 19, 2023$0.0856Dec 19, 2023
Dec 20, 2022$0.0358Dec 20, 2022
Dec 17, 2021$2.2622Dec 17, 2021
Dec 18, 2020$0.6611Dec 18, 2020
Full Dividend History