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LGLIX Chart NMFQS:LGLIX

None | Lord Abbett
$61.99
↑ $0.29 (0.47%)
Last Updated: Oct 17, 2026

LGLIX Price Chart



Performance Summary

YTD Return 9.23%
1-Year Return 7.01%
3-Year Return 28.37%
5-Year Return 8.27%
NAV $61.99
Previous Close $61.70

Fund Metrics

Net Assets $4.14 Billion
Expense Ratio 0.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30