Lord Abbett Global Equity R6 (LGCWX)

Fund Assets	387.65M
Expense Ratio	0.562%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.14
Dividend Yield	0.65%
Dividend Growth	34.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.34
YTD Return	10.44%
1-Year Return	13.48%
5-Year Return	44.35%
52-Week Low	18.92
52-Week High	22.91
Beta (5Y)	0.98
Holdings	87
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LGCWX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

LGCWX had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

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
LGCOX	Class F3	0.56%
LGCVX	Class R5	0.65%
LGCYX	Class I	0.65%
LGCFX	Class F	0.75%

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	$0.1443	Dec 18, 2025
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

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

Data Sources Report a data error