Lord Abbett Global Equity Fund Class R5
LGCVX
NASDAQ
| Weiss Ratings | LGCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LGCVX-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 | LGCVX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Global Equity Fund Class R5 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 18, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | LGCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | LGCVX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 61.30% | |||
| Non-U.S. Stock | 38.70% | |||
| 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 | LGCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | 1.12% | |||
| 60-Day Total Return | 4.93% | |||
| 90-Day Total Return | 5.32% | |||
| Year to Date Total Return | 11.96% | |||
| 1-Year Total Return | 13.73% | |||
| 2-Year Total Return | 36.61% | |||
| 3-Year Total Return | 80.43% | |||
| 5-Year Total Return | 69.21% | |||
| Price | LGCVX-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 | LGCVX-NASDAQ | Click to Compare |
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| Nav | $22.55 | |||
| 1-Month Low NAV | $21.89 | |||
| 1-Month High NAV | $22.55 | |||
| 52-Week Low NAV | $18.85 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.81 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LGCVX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | LGCVX-NASDAQ | Click to Compare |
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| Total Assets | 392.98M | |||
| Operating Ratios | LGCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 61.00% | |||
| Performance | LGCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.94% | |||
| Last Bear Market Total Return | -15.52% | |||