Lord Abbett Global Equity Fund Class I (LGCYX)

Fund Assets	7.02M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	0.59%
Dividend Growth	-28.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	18.31
YTD Return	9.97%
1-Year Return	16.25%
5-Year Return	74.40%
52-Week Low	14.78
52-Week High	18.35
Beta (5Y)	n/a
Holdings	90
Inception Date	Jan 18, 2017

About LGCYX

The Fund's investment strategy focuses on Global with 0.65% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett Global Equity Research Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett Global Equity Research Fund; Class I 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: LGCYX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

LGCYX had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

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%
LGCVX	Class R5	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.1083	Dec 17, 2024
Dec 19, 2023	$0.1507	Dec 19, 2023
Dec 20, 2022	$0.1116	Dec 20, 2022
Dec 17, 2021	$2.3311	Dec 17, 2021
Dec 18, 2020	$0.7251	Dec 18, 2020
Dec 18, 2019	$0.1627	Dec 18, 2019