Lord Abbett Global Equity Fund Class I (LGCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
+0.07 (0.37%)
Jul 25, 2025, 4:00 PM EDT
0.37%
Fund Assets211.28M
Expense Ratio0.65%
Min. Investment$1,000,000
Turnover41.00%
Dividend (ttm)0.11
Dividend Yield0.57%
Dividend Growth-28.14%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close19.11
YTD Return15.20%
1-Year Return19.74%
5-Year Return70.07%
52-Week Low14.78
52-Week High19.18
Beta (5Y)n/a
Holdings88
Inception DateJan 18, 2017

About LGCYX

The Lord Abbett Global Equity Fund Class I is a diversified mutual fund that seeks long-term capital growth by investing primarily in equity securities from both U.S. and international companies. Targeting a blend of growth and value stocks, this fund spans all market capitalizations and typically maintains exposure across a broad array of global sectors and regions. At least 80% of its net assets are allocated to equities, with a significant portion—at minimum the lesser of 40% or the benchmark’s non-U.S. percentage minus 10%—dedicated to companies outside the United States. The fund benchmarks its performance against the MSCI All Country World Index, which guides but does not constrain its investment decisions. Notably, the portfolio is diversified across approximately 88 holdings, with a focus on leading firms in technology, healthcare, financial services, and consumer sectors. The fund is designed for institutional investors, requiring a high minimum initial investment, and offers a competitive expense ratio relative to similar global large-cap blend funds. Its holdings are diversified geographically, with the largest allocations to the United States, Japan, and several major European and Asian markets, supporting its role as a comprehensive tool for broad international equity exposure.

Fund Family Lord Abbett
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 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LGCWXClass R60.52%
LGCOXClass F30.52%
LGCVXClass R50.65%
LGCFXClass F0.75%

Top 10 Holdings

31.14% of assets
NameSymbolWeight
Alphabet Inc.GOOGL4.53%
NVIDIA CorporationNVDA4.33%
Amazon.com, Inc.AMZN3.81%
Meta Platforms, Inc.META3.55%
Microsoft CorporationMSFT3.33%
BAWAG Group AGBG2.75%
Imperial Brands PLCIMB2.33%
Iberdrola, S.A.IBE2.24%
Taiwan Semiconductor Manufacturing Company Limited23302.15%
Netflix, Inc.NFLX2.11%
View More Holdings

Dividend History

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