LDGQX: Lord Abbett Durable Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.67

-

-

$0.00

1.20%

Vitals

YTD Return

16.2%

1 yr return

24.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$340 M

Holdings in Top 10

45.8%

52 WEEK LOW AND HIGH

$24.90
$18.87
$25.23

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.67

-

-

$0.00

1.20%

LDGQX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Durable Growth Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Nov 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Rabinowitz

Fund Description

The fund invests in equity securities of large-sized U.S. companies with growth characteristics. The portfolio management team follows a growth style of investing and seeks to identify what the advisor believes are durable franchises that have favorable long-term growth prospects and trade at reasonable valuations. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts ("ADRs") and other similar depositary receipts.


LDGQX - Performance

Return Ranking - Trailing

Period LDGQX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -88.3% 125.7% 61.67%
1 Yr 24.8% -9.0% 63.8% 81.37%
3 Yr N/A* 4.7% 46.3% N/A
5 Yr N/A* 11.1% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Return Ranking - Calendar

Period LDGQX Return Category Return Low Category Return High Rank in Category (%)
2020 33.1% -67.0% 145.0% 25.87%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period LDGQX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -88.3% 125.7% 61.67%
1 Yr 24.8% -9.0% 63.8% 73.88%
3 Yr N/A* 3.4% 46.3% N/A
5 Yr N/A* 10.7% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LDGQX Return Category Return Low Category Return High Rank in Category (%)
2020 33.1% -67.0% 145.0% 25.87%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

NAV & Total Return History


LDGQX - Holdings

Concentration Analysis

LDGQX Category Low Category High LDGQX % Rank
Net Assets 340 M 229 K 289 B 72.26%
Number of Holdings 69 2 3254 44.28%
Net Assets in Top 10 150 M -35.5 M 103 B 65.80%
Weighting of Top 10 45.84% 10.7% 100.0% 42.05%

Top 10 Holdings

  1. Microsoft Corp 9.90%
  2. Amazon.com Inc 7.65%
  3. Alphabet Inc Class A 6.41%
  4. Apple Inc 5.08%
  5. Facebook Inc Class A 4.61%
  6. NVIDIA Corp 2.98%
  7. Mastercard Inc Class A 2.60%
  8. PayPal Holdings Inc 2.51%
  9. Qualcomm Inc 2.17%
  10. Salesforce.com Inc 2.12%

Asset Allocation

Weighting Return Low Return High LDGQX % Rank
Stocks
100.00% 0.00% 140.21% 16.66%
Preferred Stocks
0.00% -0.01% 3.02% 98.49%
Other
0.00% -0.52% 18.57% 96.50%
Convertible Bonds
0.00% 0.00% 0.37% 98.56%
Cash
0.00% -40.21% 64.36% 95.07%
Bonds
0.00% -0.78% 99.83% 98.22%

Stock Sector Breakdown

Weighting Return Low Return High LDGQX % Rank
Technology
30.27% 0.00% 64.42% 58.64%
Communication Services
16.82% 0.00% 66.36% 28.46%
Consumer Cyclical
16.36% 0.00% 52.66% 40.26%
Healthcare
13.39% 0.00% 40.74% 38.55%
Financial Services
8.30% 0.00% 44.03% 67.90%
Industrials
7.50% 0.00% 39.00% 38.75%
Consumer Defense
3.76% 0.00% 23.31% 41.08%
Basic Materials
1.95% 0.00% 22.40% 33.20%
Real Estate
1.64% 0.00% 27.24% 35.05%
Utilities
0.00% 0.00% 7.82% 98.90%
Energy
0.00% 0.00% 13.60% 99.59%

Stock Geographic Breakdown

Weighting Return Low Return High LDGQX % Rank
US
95.81% 0.00% 138.69% 43.04%
Non US
4.19% 0.00% 85.93% 49.90%

LDGQX - Expenses

Operational Fees

LDGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 13.41% 23.50%
Management Fee 0.55% 0.00% 1.50% 35.97%
12b-1 Fee 0.50% 0.00% 1.00% 74.60%
Administrative Fee 0.04% 0.01% 1.02% 21.76%

Sales Fees

LDGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LDGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LDGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 414.00% 68.32%

LDGQX - Distributions

Dividend Yield Analysis

LDGQX Category Low Category High LDGQX % Rank
Dividend Yield 0.00% 0.00% 5.52% 99.18%

Dividend Distribution Analysis

LDGQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

LDGQX Category Low Category High LDGQX % Rank
Net Income Ratio -0.32% -56.00% 2.90% 61.90%

Capital Gain Distribution Analysis

LDGQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

LDGQX - Fund Manager Analysis

Managers

Jeffrey Rabinowitz


Start Date

Tenure

Tenure Rank

Oct 14, 2019

1.88

1.9%

Jeffrey Rabinowtiz, CFA, joined Lord Abbett in 2017 and was formerly Managing Director and Portfolio Manager/Technology Analyst at Jennison Associates LLC from 2014 to 2017 and Managing Director and Portfolio Manager/Technology Analyst for U.S. Growth Equity at Goldman Sachs Asset Management from 1999 to 2014. He received a BS in electrical engineering from Florida Atlantic University and an MBA in finance from The Wharton School, University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67