Lord Abbett Global Equity Fund Class R5 (LGCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
+0.03 (0.17%)
Feb 14, 2025, 4:00 PM EST
17.44%
Fund Assets 7.02M
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.11
Dividend Yield 0.61%
Dividend Growth -27.41%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 17.48
YTD Return 5.04%
1-Year Return 18.18%
5-Year Return 52.91%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 88
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGCVX
Share Class Class R5
Index MSCI AC World NR USD

Performance

LGCVX had a total return of 18.18% in the past year. Since the fund's inception, the average annual return has been 9.94%, including dividends.

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 0.51%
LGCOX Class F3 0.51%
LGCYX Class I 0.65%
LGCFX Class F 0.75%

Top 10 Holdings

33.10% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.79%
Alphabet Inc. GOOGL 4.53%
Amazon.com, Inc. AMZN 4.05%
Meta Platforms, Inc. META 3.72%
Microsoft Corporation MSFT 3.53%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.87%
East West Bancorp, Inc. EWBC 2.48%
Imperial Brands PLC IMB 2.26%
Sompo Holdings, Inc. 8630 1.94%
BAWAG Group AG BG 1.93%
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