Lord Abbett Growth Leaders Fund (LGLVX)
| Fund Assets | 7.85B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 94.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 1.93% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 58.36 |
| YTD Return | 18.86% |
| 1-Year Return | 13.95% |
| 5-Year Return | 51.25% |
| 52-Week Low | 37.94 |
| 52-Week High | 62.03 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Jun 30, 2015 |
About LGLVX
Lord Abbett Growth Leaders Fund Class R6 is an actively managed mutual fund designed to seek capital appreciation by investing primarily in equity securities of both U.S. and foreign companies across a wide range of market capitalizations. The fund distinguishes itself through a focus on identifying innovative and high-growth companies, with a significant allocation toward large-cap leaders in sectors like information technology, communication services, and consumer discretionary. As of early 2025, the fund maintains a concentrated portfolio, holding around 49 stocks, with top positions in companies such as NVIDIA, Meta Platforms, Amazon.com, Apple, and Netflix. Its sector allocations and portfolio holdings are subject to ongoing change as the management team seeks to capitalize on evolving market opportunities. With total net assets nearing $7 billion and an annual net expense ratio of 0.59%, the fund appeals to investors seeking growth potential from industry-leading and disruptive firms. Managed by a seasoned team, the fund plays a significant role in the multi-cap growth category and is structured to serve retirement and institutional accounts, offering annual dividends and a competitive cost profile relative to similar funds.
Performance
LGLVX had a total return of 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.84% |
| Amazon.com, Inc. | AMZN | 5.63% |
| Microsoft Corporation | MSFT | 4.58% |
| Alphabet, Inc. | GOOGL | 4.30% |
| Broadcom Inc. | AVGO | 3.56% |
| Arista Networks, Inc. | ANET | 3.49% |
| Meta Platforms, Inc. | META | 3.13% |
| Apple Inc. | AAPL | 2.81% |
| Shopify Inc. | SHOP | 2.72% |
| Robinhood Markets, Inc. | HOOD | 2.36% |
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 |