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% (1Y)
| 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% |
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% |
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 |