Lord Abbett Global Equity Fund Class F3
LGCOX
NASDAQ
| Weiss Ratings | LGCOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LGCOX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Ryan C. Howard (6), Michael Glaccum (0), Sue Kim (0), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LGCOX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Global Equity Fund Class F3 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGCOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | LGCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | LGCOX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 63.79% | |||
| Non-U.S. Stock | 36.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LGCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | -3.29% | |||
| 60-Day Total Return | -4.19% | |||
| 90-Day Total Return | -4.23% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 8.52% | |||
| 2-Year Total Return | 30.95% | |||
| 3-Year Total Return | 70.32% | |||
| 5-Year Total Return | 53.69% | |||
| Price | LGCOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LGCOX-NASDAQ | Click to Compare |
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| Nav | $21.69 | |||
| 1-Month Low NAV | $21.59 | |||
| 1-Month High NAV | $22.74 | |||
| 52-Week Low NAV | $18.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.90 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LGCOX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | LGCOX-NASDAQ | Click to Compare |
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| Total Assets | 378.00M | |||
| Operating Ratios | LGCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 61.00% | |||
| Performance | LGCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.06% | |||
| Last Bear Market Total Return | -15.59% | |||