Lord Abbett Growth Opportunities Fund (LGOSX)
| Fund Assets | 839.40M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 100.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 6.63% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 30.51 |
| YTD Return | 14.13% |
| 1-Year Return | 18.44% |
| 5-Year Return | 25.90% |
| 52-Week Low | 24.57 |
| 52-Week High | 32.45 |
| Beta (5Y) | 1.03 |
| Holdings | 83 |
| Inception Date | Jun 30, 2015 |
About LGOSX
Lord Abbett Growth Opportunities Fund Class R4 is a U.S. mutual fund focused on achieving long-term capital appreciation by investing primarily in stocks of mid-sized American companies. The fund strategically targets mid-cap growth equities, which are companies typically characterized by their potential for robust earnings expansion and innovative business models. Managed by an experienced investment team, the fund's portfolio is diversified across various sectors, with notable allocations to information technology, industrials, and health care, reflecting its active pursuit of dynamic growth opportunities within the mid-cap universe. In addition to domestic equities, the fund may allocate up to 10% of its assets to securities of foreign companies, including those in emerging markets, enhancing its opportunity set and diversification. The fund benchmarks its performance against the Russell Midcap Growth Index, seeking to outperform this standard over time while maintaining a disciplined investment process. With a competitive net expense ratio and a long-standing track record since its inception in 1998, this fund plays a significant role for investors seeking diversified exposure to mid-cap growth companies within the broader U.S. equity landscape.
Performance
LGOSX had a total return of 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.
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 |