Lord Abbett Growth Opportunities I (LMGYX)

Fund Assets	778.53M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	100.00%
Dividend (ttm)	2.02
Dividend Yield	5.25%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	38.38
YTD Return	15.02%
1-Year Return	12.84%
5-Year Return	26.32%
52-Week Low	30.86
52-Week High	40.79
Beta (5Y)	1.03
Holdings	80
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.

• Fund Family: Lord Abbett
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMGYX
• Share Class: Class I
• Index: Russell MidCap Growth TR

Performance

LMGYX had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LOMGX	Class F3	0.62%
LGOVX	Class R6	0.62%
LGOTX	Class R5	0.71%
LGOFX	Class F	0.81%

Top 10 Holdings

30.21% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	4.52%
Comfort Systems USA, Inc.	FIX	4.44%
Howmet Aerospace Inc.	HWM	3.58%
Sandisk Corporation	SNDK	3.44%
Quanta Services, Inc.	PWR	2.95%
Monolithic Power Systems, Inc.	MPWR	2.84%
Datadog, Inc.	DDOG	2.35%
Hilton Worldwide Holdings Inc.	HLT	2.10%
Guardant Health, Inc.	GH	2.00%
Astera Labs, Inc.	ALAB	2.00%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

Data Sources Report a data error