Lord Abbett Growth Leaders Fund Class R3 (LGLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.26
+0.19 (0.40%)
At close: Feb 13, 2026
Fund Assets7.46B
Expense Ratio1.15%
Min. Investment$0.00
Turnover72.00%
Dividend (ttm)1.13
Dividend Yield2.34%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 2, 2025
Previous Close48.07
YTD Return-6.11%
1-Year Return1.58%
5-Year Return24.00%
52-Week Low34.14
52-Week High55.65
Beta (5Y)1.26
Holdings50
Inception DateJul 1, 2011

About LGLRX

Lord Abbett Growth Leaders Fund Class R3 is an actively managed mutual fund focused on achieving capital appreciation by investing in the equity securities of U.S. and foreign companies across all market capitalizations. With a portfolio of approximately 47 holdings as of March 2025, the fund strategically targets sectors expected to demonstrate strong growth, including information technology, communication services, consumer discretionary, and health care. Notable holdings consist of leading innovators such as NVIDIA, Meta Platforms, Amazon.com, and Apple, underscoring the fund’s emphasis on companies with high growth rates in earnings and sales. Designed to serve retirement accounts with competitive expense ratios, the fund is managed by a seasoned team employing active and frequent trading strategies. This approach facilitates dynamic allocation to capture evolving growth trends, though it may result in higher transaction costs. Since its inception in 2011, Lord Abbett Growth Leaders Fund Class R3 has aimed to outperform broader market indices and large-cap growth benchmarks by identifying and investing in companies positioned for above-average growth within rapidly expanding industries.

Fund Family Lord Abbett
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGLRX
Share Class Class R3
Index Russell 1000 Growth TR

Performance

LGLRX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.71%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M1.21%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.71%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.60%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.96%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LGLVXClass R60.59%
LGLOXClass F30.59%
LGLUXClass R50.65%
LGLIXClass I0.65%

Top 10 Holdings

47.80% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.13%
Alphabet Inc.GOOGL6.47%
Amazon.com, Inc.AMZN5.78%
Microsoft CorporationMSFT4.68%
Broadcom Inc.AVGO4.17%
Apple Inc.AAPL3.61%
Meta Platforms, Inc.META3.36%
Arista Networks, Inc.ANET3.11%
Carvana Co.CVNA2.80%
Shopify Inc.SHOP2.67%
View More Holdings

Dividend History

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