Lord Abbett Global Equity Fund Class R5 (LGCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
+0.06 (0.33%)
Jun 4, 2025, 12:57 PM EDT
15.51%
Fund Assets 7.02M
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.11
Dividend Yield 0.59%
Dividend Growth -27.41%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 18.26
YTD Return 9.90%
1-Year Return 16.24%
5-Year Return 74.38%
52-Week Low 14.80
52-Week High 18.37
Beta (5Y) n/a
Holdings 90
Inception Date Jan 18, 2017

About LGCVX

The Fund's investment strategy focuses on Global with 0.65% total expense ratio. Lord Abbett Securities Trust: Lord Abbett Global Equity Research Fund; Class R5 Shares seeks long-term capital appreciation. Under normal conditions, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of equity securities of foreign and U.S. companies globally across all market capitalizations.

Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol LGCVX
Share Class Class R5
Index MSCI AC World NR USD

Performance

LGCVX had a total return of 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
LGCWX Class R6 0.52%
LGCOX Class F3 0.52%
LGCYX Class I 0.65%
LGCFX Class F 0.75%

Top 10 Holdings

31.50% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 4.41%
Alphabet Inc. GOOGL 4.36%
NVIDIA Corporation NVDA 4.17%
Meta Platforms, Inc. META 3.92%
Imperial Brands PLC IMB 2.68%
BAWAG Group AG BG 2.60%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.42%
Sompo Holdings, Inc. 8630 2.34%
Microsoft Corporation MSFT 2.32%
Iberdrola, S.A. IBE 2.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.1075 Dec 17, 2024
Dec 19, 2023 $0.1481 Dec 19, 2023
Dec 20, 2022 $0.107 Dec 20, 2022
Dec 17, 2021 $2.3312 Dec 17, 2021
Dec 18, 2020 $0.7245 Dec 18, 2020
Dec 18, 2019 $0.1631 Dec 18, 2019
Full Dividend History