Lord Abbett Global Equity Fund Class R4 (LGCSX)
| Fund Assets | 382.56M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.49% |
| Dividend Growth | 49.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.55 |
| YTD Return | 1.58% |
| 1-Year Return | 18.21% |
| 5-Year Return | 59.11% |
| 52-Week Low | 14.80 |
| 52-Week High | 21.05 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Jan 18, 2017 |
About LGCSX
Lord Abbett Global Equity Fund Class R4 is a diversified mutual fund designed to pursue long-term capital growth by investing in equity securities across both U.S. and international markets. The fund typically allocates at least 80% of its assets to stocks from companies worldwide, spanning various market capitalizations and sectors. Its investment approach employs a blend strategy, seeking exposure to both growth and value stocks or those with characteristics of each. The portfolio commonly includes common and preferred stocks, as well as equity interests in entities like real estate investment trusts (REITs) and partnerships. By maintaining holdings in companies from at least three countries outside the United States and benchmarking against the MSCI All Country World Index, the fund aims for broad global diversification. With net assets totaling approximately $170 million and an annual dividend distribution, the fund plays a role in providing investors access to a globally diversified set of equity opportunities within a single vehicle.
Performance
LGCSX had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.47%.
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% |
Top 10 Holdings
33.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.43% |
| Alphabet Inc. | GOOGL | 5.28% |
| Amazon.com, Inc. | AMZN | 4.30% |
| Microsoft Corporation | MSFT | 4.19% |
| Broadcom Inc. | AVGO | 2.76% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.46% |
| Asia Vital Components Co., Ltd. | 3017 | 2.32% |
| Eiffage SA | FGR | 2.29% |
| Accton Technology Corporation | 2345 | 2.21% |
| Johnson & Johnson | JNJ | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1008 | Dec 18, 2025 |
| Dec 17, 2024 | $0.0673 | Dec 17, 2024 |
| Dec 20, 2022 | $0.0876 | Dec 20, 2022 |
| Dec 17, 2021 | $2.2919 | Dec 17, 2021 |
| Dec 18, 2020 | $0.6945 | Dec 18, 2020 |
| Dec 18, 2019 | $0.1353 | Dec 18, 2019 |