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 (5) | |||
| 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 | 0.53% | |||
| Dividend | LGCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | LGCVX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 53.81% | |||
| Non-U.S. Stock | 46.19% | |||
| 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 | -1.64% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 1.95% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 20.36% | |||
| 1-Year Total Return | 20.50% | |||
| 2-Year Total Return | 42.89% | |||
| 3-Year Total Return | 76.43% | |||
| 5-Year Total Return | 69.88% | |||
| 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 | $19.92 | |||
| 1-Month Low NAV | $19.17 | |||
| 1-Month High NAV | $20.40 | |||
| 52-Week Low NAV | $14.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.40 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LGCVX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 12.78 | |||
| Balance Sheet | LGCVX-NASDAQ | Click to Compare |
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| Total Assets | 347.39M | |||
| Operating Ratios | LGCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 41.00% | |||
| Performance | LGCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.70% | |||
| Last Bear Market Total Return | -15.52% | |||