Lord Abbett Growth Leaders Fund Class I (LGLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.91
+0.72 (1.35%)
Feb 10, 2025, 4:00 PM EST
36.52%
Fund Assets 4.14B
Expense Ratio 0.66%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 53.19
YTD Return 8.51%
1-Year Return 36.52%
5-Year Return 127.38%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 50
Inception Date Jul 1, 2011

About LGLIX

The Fund's investment strategy focuses on Growth with 0.65% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett Growth Leaders Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett Growth Leaders Fund; Class I Shares seeks capital appreciation. LGLIX primarily invests in equity securities of U.S and foreign companies demonstrating above average, long term growth potential in all market capitalization ranges.

Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGLIX
Share Class Class I
Index Russell 1000 Growth TR

Performance

LGLIX had a total return of 36.52% in the past year. Since the fund's inception, the average annual return has been 16.31%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LGLVX Class R6 0.59%
LGLOX Class F3 0.59%
LGLFX Class F 0.66%
LGLUX Class R5 0.66%

Top 10 Holdings

44.21% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.74%
Amazon.com, Inc. AMZN 5.05%
Microsoft Corporation MSFT 3.88%
Alphabet Inc. GOOGL 3.61%
Spotify Technology S.A. SPOT 3.61%
Meta Platforms, Inc. META 3.43%
Netflix, Inc. NFLX 3.08%
Apple Inc. AAPL 3.04%
AppLovin Corporation APP 2.90%
Tesla, Inc. TSLA 2.87%
View More Holdings