Lord Abbett Micro Cap Growth Fund Class I (LMIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.90
+0.38 (1.95%)
Mar 3, 2025, 8:07 AM EST
11.80% (1Y)
Fund Assets | 178.44M |
Expense Ratio | 1.13% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 19.52 |
YTD Return | -8.67% |
1-Year Return | 11.80% |
5-Year Return | 135.36% |
52-Week Low | 16.48 |
52-Week High | 23.27 |
Beta (5Y) | 1.13 |
Holdings | 61 |
Inception Date | Jul 9, 1999 |
About LMIYX
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of micro-cap companies. It uses fundamental analysis to look for micro-cap companies that appear to have the potential for more rapid growth than the overall economy.
Fund Family Lord Abbett I
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol LMIYX
Share Class Class I
Index Russell Microcap Growth TR
Performance
LMIYX had a total return of 11.80% in the past year. Since the fund's inception, the average annual return has been 11.38%, including dividends.
Top 10 Holdings
25.13% of assetsName | Symbol | Weight |
---|---|---|
Tarsus Pharmaceuticals, Inc. | TARS | 3.55% |
Universal Technical Institute, Inc. | UTI | 2.67% |
Agilysys, Inc. | AGYS | 2.55% |
Alkami Technology, Inc. | ALKT | 2.48% |
Cellebrite DI Ltd. | CLBT | 2.46% |
Scholar Rock Holding Corporation | SRRK | 2.43% |
VSE Corporation | VSEC | 2.35% |
Grid Dynamics Holdings, Inc. | GDYN | 2.24% |
Core Scientific, Inc. | CORZ | 2.21% |
Paymentus Holdings, Inc. | PAY | 2.19% |