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GILAX Chart NMFQS:GILAX

Large Value | Lord Abbett
$14.35
↓ $-0.02 (-0.14%)
Last Updated: Aug 14, 2026

GILAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Fundamental Equity Fund Class C (GILAX). For complete fund information and metrics, visit the Lord Abbett Fundamental Equity Fund Class C (GILAX) fund's overview page.


Performance Summary

YTD Return 5.67%
1-Year Return 15.20%
3-Year Return 15.04%
5-Year Return 10.32%
NAV $14.35
Previous Close $14.37

Fund Metrics

Net Assets $2.35 Billion
Expense Ratio 1.68%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30