Lord Abbett Focused Growth Fund Class A (LFGAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Lord Abbett

Fund Style Large Growth

ISIN US5439152431

CUSIP 543915243

Inception Date 2019-01-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $162.73 Million

Share Class Net Assets $41.42 Million

Expense Ratio 1.05%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.41%

1-Year Return 23.45%

3-Year Return 29.39%

5-Year Return 11.56%

NAV $44.32

Previous Close Price $44.46

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 Focused Growth Fund Class A

The fund invests in equity securities of companies that the portfolio management team believes demonstrate above-average, long-term growth potential in all market capitalization ranges. Under normal conditions, it invests at least 50% of its net assets in companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 382062.31%

Giant 51.10%

Large 20.53%

Medium 22.18%

Micro 0.00%

Small 6.19%

Value & Growth Metrics

Book-Value Growth % 22.00%

Cash-Flow Growth % 28.61%

Dividend Yield % 0.30%

Historical Earnings % 39.07%

Long-Term Earnings % 15.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.00%	0.00%	0.00%	1.79%	0.00%
Non US Stock	3.06%	3.06%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	96.94%	96.94%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	13.85%	-	-
Microsoft Corp	6.17%	-	-
Amazon.com Inc	7.14%	-	-
Alphabet Inc	8.15%	-	-
Spotify Technology SA	4.13%	-	-
Apple Inc	3.57%	-	-
Eli Lilly Co	2.94%	-	-
Intuitive Surgical Inc	2.79%	-	-
MercadoLibre Inc	2.73%	-	-
Applied Materials Inc	2.73%	-	-
Meta Platforms Inc	3.51%	-	-
Reddit Inc	4.21%	-	-
FIXED INC CLEARING CORP.REPO	4.68%	-	-
Netflix Inc	3.59%	-	-
Tesla Inc	3.33%	-	-
Arista Networks Inc	3.79%	-	-
Broadcom Inc	3.54%	-	-
Shopify Inc	3.21%	-	-
Palantir Technologies Inc	3.12%	-	-
Comfort Systems USA Inc	3.27%	-	-
Natera Inc	2.90%	-	-
Argenx SE	2.88%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	0.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	6.89%	12.27%	0.00%	10.62%
Cyclical	Financial Services	3.69%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	18.36%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	11.37%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	16.53%	8.26%	0.00%	8.35%
Sensitive	Technology	43.16%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	99.26%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.74%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

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

View the full dividend history for LFGAX.

Lord Abbett Focused Growth Fund Class A NMFQS:LFGAX