Lord Abbett Growth Leaders Fund Class I (LGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.48
-0.44 (-0.88%)
Jan 13, 2025, 4:00 PM EST
41.57% (1Y)
| Fund Assets | 7.24B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 120.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 49.92 |
| YTD Return | -0.40% |
| 1-Year Return | 41.57% |
| 5-Year Return | 120.56% |
| 52-Week Low | 34.78 |
| 52-Week High | 52.36 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jul 1, 2011 |
About LGLIX
The fund invests in equity securities of U.S. and foreign companies across all market capitalization ranges that the portfolio management team believes demonstrate above-average, long-term growth potential. Under normal conditions, it invests at least 50% of its net assets in companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index.
Fund Family Lord Abbett
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGLIX
Index Russell 1000 Growth TR
Performance
LGLIX had a total return of 41.57% in the past year. Since the fund's inception, the average annual return has been 15.68%, including dividends.
Top 10 Holdings
46.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.15% |
| Microsoft Corporation | MSFT | 5.74% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 4.41% |
| Alphabet Inc. | GOOGL | 3.94% |
| Amazon.com, Inc. | AMZN | 3.91% |
| Meta Platforms, Inc. | META | 3.64% |
| Spotify Technology S.A. | SPOT | 3.13% |
| Apple Inc. | AAPL | 3.11% |
| Netflix, Inc. | NFLX | 2.82% |
| MercadoLibre, Inc. | MELI | 2.65% |