Lord Abbett Growth Opportunities Fund A (LMGAX)
26.98
-0.11
(-0.41%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 694.26M | 0.14% | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 73.84M | 13.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal conditions, Lord Abbett Growth Opportunities Fund invests 80% of its net assets, plus any borrowing for investment purposes, in equity securities of mid-sized companies that the portfolio management team believes demonstrate above-average, long-term growth potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-357.59M
Peer Group Low
139.02M
Peer Group High
1 Year
% Rank:
7
73.84M
-6.757B
Peer Group Low
2.780B
Peer Group High
3 Months
% Rank:
11
-1.653B
Peer Group Low
678.25M
Peer Group High
3 Years
% Rank:
21
-14.50B
Peer Group Low
3.982B
Peer Group High
6 Months
% Rank:
11
-3.458B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
37
-20.45B
Peer Group Low
7.569B
Peer Group High
YTD
% Rank:
7
-6.129B
Peer Group Low
2.656B
Peer Group High
10 Years
% Rank:
47
-28.10B
Peer Group Low
7.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 96.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Astera Labs, Inc. | 3.91% | 166.42 | -2.59% |
| Carvana Co. | 3.35% | 422.10 | -1.73% |
| Cloudflare, Inc. | 3.33% | 197.13 | -1.25% |
| Axon Enterprise, Inc. | 3.29% | 568.00 | -0.72% |
| Applovin Corp. | 3.25% | 673.81 | -2.87% |
|
Cash and Cash Equivalents
|
3.18% | -- | -- |
| Reddit, Inc. | 2.50% | 229.74 | -1.55% |
| Palantir Technologies, Inc. | 2.39% | 177.75 | -1.71% |
| Robinhood Markets, Inc. | 2.32% | 113.06 | -2.07% |
| Comfort Systems USA, Inc. | 2.30% | 933.26 | -1.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.46% |
| Administration Fee | 129.2K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal conditions, Lord Abbett Growth Opportunities Fund invests 80% of its net assets, plus any borrowing for investment purposes, in equity securities of mid-sized companies that the portfolio management team believes demonstrate above-average, long-term growth potential. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 70 |
| Stock | |
| Weighted Average PE Ratio | 51.41 |
| Weighted Average Price to Sales Ratio | 14.09 |
| Weighted Average Price to Book Ratio | 15.66 |
| Weighted Median ROE | 21.36% |
| Weighted Median ROA | 6.43% |
| ROI (TTM) | 9.42% |
| Return on Investment (TTM) | 9.42% |
| Earning Yield | 0.0217 |
| LT Debt / Shareholders Equity | 2.199 |
| Number of Equity Holdings | 69 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 50.63% |
| EPS Growth (3Y) | 40.36% |
| EPS Growth (5Y) | 40.25% |
| Sales Growth (1Y) | 30.84% |
| Sales Growth (3Y) | 26.38% |
| Sales Growth (5Y) | 30.41% |
| Sales per Share Growth (1Y) | 36.92% |
| Sales per Share Growth (3Y) | 21.82% |
| Operating Cash Flow - Growth Rate (3Y) | 61.18% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LMGAX", "name") |
| Broad Asset Class: =YCI("M:LMGAX", "broad_asset_class") |
| Broad Category: =YCI("M:LMGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LMGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |