Nasdaq - Delayed Quote • USD
Lord Abbett Trust I - Mid Cap Innovation Growth Fund (LGIIX)
At close: November 21 at 8:00 PM EST
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10.15 - YTD Return -36.24%
- Expense Ratio 1.81%
- Category Mid-Cap Growth
- Last Cap Gain -25.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 7.79M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 142.00%
- Last Dividend --
- Inception Date Dec 29, 2020
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-sized companies. It 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. The fund may engage in active and frequent trading of its portfolio securities.
Lord Abbett
Fund Family
Mid-Cap Growth
Fund Category
7.79M
Net Assets
2020-12-29
Inception Date
Performance Overview: LGIIX
Trailing returns as of 10/28/2022. Category is Mid-Cap Growth.
Holdings: LGIIX
Top 10 Holdings (22.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLGIIX
Technology 44.54%
Healthcare 23.24%
Consumer Cyclical 13.86%
Industrials 7.31%
Communication Services 2.82%
Energy 2.51%
Consumer Defensive 1.77%
Basic Materials 1.35%
Real Estate 1.30%
Financial Services 1.30%
Utilities 0.00%
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