Lord Abbett Global Equity R5 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Lord Abbett Global Equity Fund Class R5 LGCVX
- NAV / 1-Day Return 21.26 / −3.06 %
- Total Assets 385.3M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.66%
- Turnover 61%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis LGCVX
Will LGCVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LGCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LGCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.35 | 22M | Technology |
Alphabet Inc Class A | 4.82 | 16M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 3.62 | 12M | Technology |
Amazon.com Inc | 3.60 | 12M | Consumer Cyclical |
Microsoft Corp | 3.25 | 11M | Technology |
Broadcom Inc | 2.79 | 10M | Technology |
Asia Vital Components Co Ltd | 2.58 | 9M | Technology |
Eiffage SA Bearer and / or registered shares | 2.56 | 9M | Industrials |
Accton Technology Corp | 2.48 | 8M | Technology |
Johnson & Johnson | 2.47 | 8M | Healthcare |
United States