Lord Abbett Growth Leaders F3 (LGLOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

62.38

+0.31 (0.50%)

At close: Sep 24, 2026

Fund Assets	7.54B
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 2, 2025

Previous Close	62.07
YTD Return	8.23%
1-Year Return	2.20%
5-Year Return	49.98%
52-Week Low	49.01
52-Week High	63.76
Beta (5Y)	n/a
Holdings	62
Inception Date	n/a

About LGLOX

The Lord Abbett Growth Leaders Fund Class F3 is an actively managed mutual fund designed to seek capital appreciation by investing in equity securities of both U.S. and foreign companies. The fund’s strategy focuses on identifying growth-oriented businesses across all market capitalization ranges, with a notable emphasis on high-growth sectors such as information technology, communication services, and consumer discretionary. Managed by a seasoned team, the fund typically holds around 50 securities, with significant allocations to industry leaders like NVIDIA, Amazon, Microsoft, Alphabet, Meta Platforms, and Tesla. This approach results in a concentrated portfolio where the top ten holdings collectively represent over 44% of total assets. With a net expense ratio of 0.59%, the fund aims to outperform its benchmark by leveraging opportunities in innovative companies that demonstrate strong growth potential. The fund’s active management style and frequent trading reflect its commitment to capturing growth in dynamic sectors, making it a significant player in the large growth mutual fund category.

Fund Family Lord Abbett

Category Large Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol LGLOX

Share Class Class F3

Performance

LGLOX had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGLVX	Class R6	0.58%
LGLIX	Class I	0.64%
LGLUX	Class R5	0.64%
LGLFX	Class F	0.64%

Top 10 Holdings

49.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.55%
Alphabet Inc.	GOOGL	8.03%
Apple Inc.	AAPL	5.37%
Amazon.com, Inc.	AMZN	5.15%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.85%
Broadcom Inc.	AVGO	3.58%
Comfort Systems USA, Inc.	FIX	3.27%
Eli Lilly and Company	LLY	3.14%
GE Aerospace	GE	2.26%
Meta Platforms, Inc.	META	2.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.1309	Dec 2, 2025
Nov 23, 2021	$10.001	Nov 23, 2021
Nov 24, 2020	$4.3699	Nov 24, 2020
Nov 21, 2019	$2.3442	Nov 21, 2019
Nov 20, 2018	$4.6513	Nov 20, 2018
Nov 21, 2017	$1.8281	Nov 21, 2017

Full Dividend History