Lord Abbett Global Equity R4 (LGCSX)

Fund Assets	387.65M
Expense Ratio	0.876%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.10
Dividend Yield	0.45%
Dividend Growth	49.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.32
YTD Return	10.22%
1-Year Return	12.78%
5-Year Return	43.89%
52-Week Low	18.94
52-Week High	22.90
Beta (5Y)	0.98
Holdings	87
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.

• Fund Family: Lord Abbett
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LGCSX
• Share Class: Class R4
• Index: MSCI AC World NR USD

Performance

LGCSX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

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	0.38%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGCWX	Class R6	0.56%
LGCOX	Class F3	0.56%
LGCVX	Class R5	0.65%
LGCYX	Class I	0.65%

Top 10 Holdings

36.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.71%
Alphabet Inc.	GOOGL	5.30%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.43%
Amazon.com, Inc.	AMZN	4.20%
Microsoft Corporation	MSFT	3.89%
Broadcom Inc.	AVGO	3.27%
SITC International Holdings Company Limited	1308	2.15%
Meta Platforms, Inc.	META	2.13%
Asia Vital Components Co., Ltd.	3017	2.02%
JPMorgan Chase & Co.	JPM	1.95%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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