Lord Abbett International Growth R5 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Lord Abbett International Growth Fund Class R5 LTAGX
- NAV / 1-Day Return $19.36 / +1.73 %
- Fund Size $12.1M
- Adjusted Expense Ratio 0.700%
- Net Expense Ratio 0.700%
- Fee Level: Distribution Below Average
- Share Class Type Retirement, Large
- Morningstar Category Foreign Large Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 0.31%
- Turnover Ratio 99%
Morningstar’s Analysis LTAGX
Will LTAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.10 | 540,636 | Technology |
ASML Holding NV | 4.01 | 305,227 | Technology |
SK hynix Inc | 3.28 | 249,522 | Technology |
Schneider Electric SE | 2.37 | 180,336 | Industrials |
Samsung Electronics Co Ltd | 2.22 | 169,078 | Technology |
Tencent Holdings Ltd | 1.93 | 146,503 | Communication Services |
UBS Group AG Registered Shares | 1.88 | 143,190 | Financial Services |
Safran SA | 1.77 | 134,656 | Industrials |
Hitachi Ltd | 1.75 | 132,827 | Industrials |
ABB Ltd | 1.72 | 131,056 | Industrials |