Lord Abbett Growth Opportunities Fund (LGOFX)
| Fund Assets | 793.50M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 6.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 34.35 |
| YTD Return | 15.91% |
| 1-Year Return | 22.93% |
| 5-Year Return | 29.57% |
| 52-Week Low | 26.58 |
| 52-Week High | 35.12 |
| Beta (5Y) | 1.15 |
| Holdings | 83 |
| Inception Date | Sep 28, 2007 |
About LGOFX
The Lord Abbett Growth Opportunities Fund Class F is a mutual fund focused on achieving long-term capital growth through investments primarily in mid-sized U.S. companies. Managed by Lord Abbett, the fund employs a growth-oriented investment strategy, selecting equities with strong earnings prospects and innovative business models. Its portfolio typically comprises around 66 holdings, with significant allocations across sectors such as information technology, communication services, consumer discretionary, and healthcare. The fund's largest positions often include dynamic companies like Palantir Technologies, Axon Enterprise, and AppLovin, reflecting its emphasis on high-growth opportunities within the mid-cap space. With a net expense ratio of 0.81%, the fund is competitively priced relative to peers, offering investors annual dividends and active portfolio management. The fund's substantial assets under management—over $590 million as of May 2025—underscore its prominence among mid-cap growth funds. The Lord Abbett Growth Opportunities Fund Class F plays a distinct role in the financial market as a vehicle for gaining diversified exposure to mid-cap equities, positioning itself for investors seeking participation in the growth trajectories of rising U.S. companies.
Performance
LGOFX had a total return of 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Top 10 Holdings
31.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 5.12% |
| Comfort Systems USA, Inc. | FIX | 4.87% |
| Howmet Aerospace Inc. | HWM | 3.67% |
| Quanta Services, Inc. | PWR | 3.28% |
| Monolithic Power Systems, Inc. | MPWR | 3.19% |
| Natera, Inc. | NTRA | 2.47% |
| Sandisk Corporation | SNDK | 2.42% |
| Cloudflare, Inc. | NET | 2.18% |
| Nova Ltd. | NVMI | 2.07% |
| MasTec, Inc. | MTZ | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.0233 | Dec 18, 2025 |
| Dec 17, 2021 | $4.9177 | Dec 17, 2021 |
| Dec 18, 2020 | $4.5223 | Dec 18, 2020 |
| Dec 18, 2019 | $1.350 | Dec 18, 2019 |
| Dec 18, 2018 | $1.1383 | Dec 18, 2018 |
| Dec 15, 2017 | $1.8407 | Dec 15, 2017 |