Lord Abbett Growth Leaders R5 (LGLUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.84

+0.33 (0.55%)

At close: Aug 26, 2026

5.33% (1Y)

Fund Assets	7.43B
Expense Ratio	0.64%
Min. Investment	$1,000,000
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	59.51
YTD Return	4.79%
1-Year Return	6.82%
5-Year Return	44.69%
52-Week Low	48.52
52-Week High	63.11
Beta (5Y)	1.00
Holdings	60
Inception Date	Jun 30, 2015

About LGLUX

The Lord Abbett Growth Leaders Fund Class R5 is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in the equity securities of U.S. companies. Designed with a growth-oriented strategy, the fund targets firms demonstrating robust growth prospects and innovative business models. Its portfolio is relatively concentrated, typically holding around 40-50 positions, featuring notable allocations to leading technology and consumer companies such as NVIDIA, Amazon.com, Microsoft, Alphabet, Meta Platforms, and Apple, among others. The fund’s investment approach emphasizes momentum and aggressive growth, aiming to outperform traditional benchmarks like the Russell 1000 Growth Index over the long term. With total net assets of approximately $6.88 billion as of May 2025 and an expense ratio of 0.65%, it appeals to investors seeking exposure to high-growth U.S. equities across multiple sectors. The Lord Abbett Growth Leaders Fund Class R5 plays a significant role in multi-cap growth fund categories, reflecting broader trends and innovations in the U.S. equity market.

Fund Family Lord Abbett

Category Large Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol LGLUX

Share Class Class R5

Index Russell 1000 Growth TR

Performance

LGLUX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.52%.

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%
LGLOX	Class F3	0.58%
LGLIX	Class I	0.64%
LGLFX	Class F	0.64%

Top 10 Holdings

45.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.13%
Alphabet Inc.	GOOGL	7.18%
Apple Inc.	AAPL	5.52%
Eli Lilly and Company	LLY	3.89%
Lam Research Corporation	LRCX	3.41%
Comfort Systems USA, Inc.	FIX	3.40%
Broadcom Inc.	AVGO	3.12%
Amazon.com, Inc.	AMZN	2.52%
GE Aerospace	GE	2.49%
Micron Technology, Inc.	MU	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