Lord Abbett International Growth Fund Class C (LCAGX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Lord Abbett

Fund Style Large Growth

ISIN US54401T6376

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.63 Million

Share Class Net Assets $-

Expense Ratio 1.70%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.46%

1-Year Return 34.19%

3-Year Return 17.86%

5-Year Return -%

NAV $20.25

Previous Close Price $20.15

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett International Growth Fund Class C

The fund invests a majority of its assets in a diversified portfolio of equity securities of large foreign companies that the portfolio management team believes demonstrate above-average, long-term growth potential. It may invest without limitation in securities of foreign companies that are traded primarily on securities markets or exchanges located in emerging market countries. The fund also may invest in U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 111105.29%

Giant 67.65%

Large 24.45%

Medium 7.90%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.60%

Cash-Flow Growth % 19.54%

Dividend Yield % 1.58%

Historical Earnings % 16.97%

Long-Term Earnings % 15.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.06%	0.00%
Cash	0.00%	0.00%	0.00%	2.72%	0.00%
Non US Stock	95.12%	95.12%	0.00%	92.38%	98.95%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.50%	0.00%
US Stock	4.88%	4.88%	0.00%	4.82%	1.05%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	6.57%	-	-
Novo Nordisk A/S	4.39%	-	-
ASML Holding NV	4.43%	-	-
SAP SE	3.84%	-	-
Schneider Electric SE	2.06%	-	-
AstraZeneca PLC	2.10%	-	-
Hitachi Ltd	2.04%	-	-
RELX PLC	2.00%	-	-
LVMH Moet Hennessy Louis Vuitton SE	2.32%	-	-
Tencent Holdings Ltd	3.35%	-	-
FIXED INC CLEARING CORP.REPO	6.48%	-	-
Shopify Inc	1.80%	-	-
EssilorLuxottica SA	1.79%	-	-
SK hynix Inc	4.02%	-	-
Siemens Energy AG	2.52%	-	-
ABB Ltd	2.14%	-	-
Mitsubishi Heavy Industries Ltd	2.09%	-	-
Rheinmetall AG	2.01%	-	-
Samsung Electronics Co Ltd	2.10%	-	-

See the full breakdown of LCAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	93.08%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.72%	0.00%	0.00%
Bond Sector	Derivative	0.00%	4.43%	0.00%	0.00%
Bond Sector	Government	0.00%	0.39%	0.00%	0.00%
Bond Sector	Municipal	0.00%	1.38%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.21%	6.71%	0.00%	6.01%
Cyclical	Consumer Cyclical	7.69%	7.91%	0.00%	8.55%
Cyclical	Financial Services	10.56%	17.12%	0.00%	15.35%
Cyclical	Real Estate	0.00%	0.42%	0.00%	1.12%
Defensive	Consumer Defensive	2.91%	5.83%	0.00%	4.20%
Defensive	Healthcare	14.55%	10.02%	0.00%	8.97%
Defensive	Utilities	0.00%	2.95%	0.00%	1.53%
Sensitive	Communication Services	4.88%	4.45%	0.00%	4.80%
Sensitive	Energy	0.00%	2.95%	0.00%	0.94%
Sensitive	Industrials	23.29%	22.49%	0.00%	20.52%
Sensitive	Technology	30.90%	19.15%	0.00%	27.99%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.55%	3.40%	2.21%
Americas	North America	10.36%	8.50%	8.67%
Greater Asia	Asia Developed	11.89%	20.70%	20.03%
Greater Asia	Asia Emerging	5.27%	6.03%	12.70%
Greater Asia	Australasia	0.83%	-	3.47%
Greater Asia	Japan	14.87%	15.45%	13.84%
Greater Europe	Africa/Middle East	0.62%	-	2.98%
Greater Europe	Europe Developed	39.55%	37.97%	28.71%
Greater Europe	Europe Emerging	0.12%	1.17%	0.58%
Greater Europe	United Kingdom	13.93%	6.78%	6.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for LCAGX.

Lord Abbett International Growth Fund Class C NMFQS:LCAGX