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Lord Abbett International Growth F3 (LOAGX)

13.91 +0.02 (+0.14%)
At close: May 10 at 8:00 PM EDT
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DELL
  • Previous Close 13.89
  • YTD Return 5.60%
  • Expense Ratio 1.70%
  • Category Foreign Large Growth
  • Last Cap Gain -8.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.79M
  • Beta (5Y Monthly) --
  • Yield 0.68%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.09
  • Inception Date Jun 24, 2021

The fund invests a majority of its assets in a diversified portfolio of equity securities of large foreign companies that the portfolio management team believes demonstrate above-average, long-term growth potential. It may invest without limitation in securities of foreign companies that are traded primarily on securities markets or exchanges located in emerging market countries. The fund also may invest in U.S. companies.

Lord Abbett

Fund Family

Foreign Large Growth

Fund Category

2.79M

Net Assets

2021-06-24

Inception Date

Performance Overview: LOAGX

Trailing returns as of 5/10/2024. Category is Foreign Large Growth.

YTD Return

LOAGX
5.60%
Category
7.01%
 

1-Year Return

LOAGX
9.92%
Category
34.50%
 

3-Year Return

LOAGX
0.00%
Category
13.81%
 

5-Year Return

LOAGX
0.00%
Category
13.83%
 

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Holdings: LOAGX

Top 10 Holdings (28.16% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.57%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.43%
ASML.AS
ASML Holding N.V. 3.96%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.97%
SAP.DE
SAP SE 2.46%
SU.PA
Schneider Electric S.E. 2.35%
8035.T
Tokyo Electron Limited 2.14%
SHOP
Shopify Inc. 1.88%
6501.T
Hitachi, Ltd. 1.72%
OR.PA
L'Oréal S.A. 1.68%

Sector Weightings

SectorLOAGX
Technology   31.62%
Industrials   15.98%
Healthcare   12.33%
Real Estate   1.77%
Energy   0.78%
Utilities   0.00%

Recent News: LOAGX

Research Reports: LOAGX

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