Lord Abbett Growth Opportunities Fund Class I (LMGYX)
| Fund Assets | 687.06M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 6.11% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 33.27 |
| YTD Return | -1.07% |
| 1-Year Return | 29.57% |
| 5-Year Return | 20.99% |
| 52-Week Low | 24.05 |
| 52-Week High | 38.97 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Dec 9, 1998 |
About LMGYX
The Lord Abbett Growth Opportunities Fund Class I is an equity mutual fund designed to deliver long-term capital appreciation by primarily investing in mid-sized U.S. companies exhibiting strong growth characteristics. With a history dating back to 1998 and total net assets of approximately $591 million as of May 2025, the fund typically maintains a diversified portfolio, holding around 66 stocks. Its investment approach focuses on sectors poised for expansion, with substantial allocations to companies in areas such as technology, consumer discretionary, and healthcare. Notable recent holdings include Palantir Technologies, Axon Enterprise, AppLovin, and Cloudflare, reflecting the fund’s emphasis on innovative and emerging leaders within the mid-cap segment. The fund is generally geared toward institutional investors, with a $1 million minimum initial investment for Class I shares under standard requirements, although certain exceptions apply. It features a net expense ratio of 0.71% and distributes dividends annually, reinforcing its focus on growth rather than income generation. The Lord Abbett Growth Opportunities Fund Class I plays a prominent role for investors seeking exposure to dynamic U.S. companies with the potential for significant long-term growth.
Performance
LMGYX had a total return of 29.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
Top 10 Holdings
28.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 3.88% |
| Comfort Systems USA, Inc. | FIX | 3.66% |
| Howmet Aerospace Inc. | HWM | 3.38% |
| Carvana Co. | CVNA | 3.24% |
| Natera, Inc. | NTRA | 2.98% |
| IDEXX Laboratories, Inc. | IDXX | 2.47% |
| EMCOR Group, Inc. | EME | 2.33% |
| Quanta Services, Inc. | PWR | 2.31% |
| Monolithic Power Systems, Inc. | MPWR | 2.15% |
| Reddit, Inc. | RDDT | 2.07% |
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 |