Lord Abbett Global Equity Fund Class I (LGCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.32
+0.08 (0.46%)
Dec 3, 2024, 4:00 PM EST
25.78% (1Y)
| Fund Assets | 57.84M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.88% |
| Dividend Growth | 35.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 17.24 |
| YTD Return | 21.80% |
| 1-Year Return | 27.12% |
| 5-Year Return | 61.49% |
| 52-Week Low | 13.60 |
| 52-Week High | 17.38 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Jan 18, 2017 |
About LGCYX
The fund invests in a diversified portfolio of equity securities of global issuers across all market capitalizations. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of foreign and U.S. companies. The fund invests a percentage of its net assets in securities of non-U.S. companies equal to at least the lesser of 40% or the percentage of non-U.S. companies in the index designated by the fund as its benchmark less 10%.
Fund Family Lord Abbett
Category World Large-Stock Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGCYX
Index MSCI AC World NR USD
Performance
LGCYX had a total return of 27.12% in the past year. Since the fund's inception, the average annual return has been 9.98%, including dividends.
Top 10 Holdings
31.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.27% |
| Alphabet Inc. | GOOGL | 4.32% |
| Microsoft Corporation | MSFT | 4.11% |
| Meta Platforms, Inc. | META | 3.72% |
| Amazon.com, Inc. | AMZN | 3.53% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.78% |
| Imperial Brands PLC | IMB | 2.02% |
| MercadoLibre, Inc. | MELI | 1.98% |
| Unilever PLC | ULVR | 1.98% |
| BAWAG Group AG | BG | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2018 | $0.5305 | Dec 18, 2018 |