Lord Abbett Global Equity Fund Class R6 (LGCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
+0.03 (0.16%)
Jul 14, 2025, 4:00 PM EDT
12.92%
Fund Assets 169.88M
Expense Ratio 0.52%
Min. Investment $1,500
Turnover 41.00%
Dividend (ttm) 0.11
Dividend Yield 0.57%
Dividend Growth -30.73%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 18.85
YTD Return 12.87%
1-Year Return 13.45%
5-Year Return 71.46%
52-Week Low 14.83
52-Week High 19.06
Beta (5Y) n/a
Holdings 92
Inception Date Jan 18, 2017

About LGCWX

The Lord Abbett Global Equity Fund Class R6 is an actively managed mutual fund focused on achieving long-term capital growth by investing in a diversified portfolio of equity securities from both U.S. and international markets. Managed by Lord Abbett’s experienced investment team, the fund selects companies across all market capitalizations, emphasizing both value and growth investment styles. This approach allows the portfolio to include firms believed to be either undervalued relative to their fundamentals or exhibiting above-average profit growth potential. The fund’s strategy encompasses investments in developed and emerging markets, and it may utilize American Depositary Receipts (ADRs) to access foreign companies. It is designed to serve investors seeking global diversification through a single vehicle and is positioned within the global multi-cap growth fund category. The fund’s broad sector allocation and capacity for active trading enable it to adapt its holdings as market opportunities evolve, contributing to its role as a core global equity holding in diversified portfolios.

Fund Family Lord Abbett
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol LGCWX
Share Class Class R6
Index MSCI AC World NR USD

Performance

LGCWX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.837 to 13.445.
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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
LGCOX Class F3 0.52%
LGCYX Class I 0.65%
LGCVX Class R5 0.65%
LGCFX Class F 0.75%

Top 10 Holdings

31.46% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 4.14%
Amazon.com, Inc. AMZN 4.00%
NVIDIA Corporation NVDA 3.97%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 3.87%
Meta Platforms, Inc. META 3.43%
Imperial Brands PLC IMB 2.65%
BAWAG Group AG BG 2.55%
Sompo Holdings, Inc. 8630 2.34%
Iberdrola, S.A. IBE 2.32%
Microsoft Corporation MSFT 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.1073 Dec 17, 2024
Dec 19, 2023 $0.1549 Dec 19, 2023
Dec 20, 2022 $0.1157 Dec 20, 2022
Dec 17, 2021 $2.3401 Dec 17, 2021
Dec 18, 2020 $0.7318 Dec 18, 2020
Dec 18, 2019 $0.167 Dec 18, 2019
Full Dividend History