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 21.46 / +0.42 %
- Total Assets 6.2M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.29%
- Turnover 125%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
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
The People Pillar is our evaluation of the LTAGX 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 LTAGX’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 31.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.62 | 397,560 | Technology |
SK Hynix Inc | 4.32 | 225,432 | Technology |
ASML Holding NV | 4.12 | 215,200 | Technology |
Samsung Electronics Co Ltd | 2.75 | 143,610 | Technology |
Siemens Energy AG Ordinary Shares | 2.52 | 131,401 | Industrials |
ABB Ltd | 2.31 | 120,468 | Industrials |
Tencent Holdings Ltd | 2.21 | 115,270 | Communication Services |
Delta Electronics Inc | 2.20 | 114,794 | Technology |
Fujikura Ltd | 2.03 | 106,029 | Industrials |
Hitachi Ltd | 1.82 | 95,080 | Industrials |
United States