Lord Abbett Global Equity Fund Class I (LGCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
+0.12 (0.64%)
Jun 27, 2025, 4:00 PM EDT
16.83%
Fund Assets 169.88M
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover 41.00%
Dividend (ttm) 0.11
Dividend Yield 0.58%
Dividend Growth -28.14%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 18.76
YTD Return 13.39%
1-Year Return 17.57%
5-Year Return 81.89%
52-Week Low 14.78
52-Week High 18.88
Beta (5Y) n/a
Holdings 92
Inception Date Jan 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 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

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

31.46% 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 $0.1083 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
Full Dividend History