Growth Leaders Fund
Daily price w/o sales charge as of 08/30/2024
$42.21
$0.56
YTD Returns w/o sales charge as of 08/30/2024
23.17%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 07/31/2024
- Total Net Assets
- $6.08 B
- Inception Date
- 06/30/2011
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.66%
- Fund Net Expense Ratio
- 0.66%
- Number of Holdings
- 59
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 18.68% | 24.60% | -0.19% | 13.83% | 14.33% | 14.49% |
Lipper Category Avg. Multi-Cap Growth Funds | 13.09% | 18.16% | -0.07% | 11.66% | 11.83% | - |
Russell 1000® Growth Index | 18.65% | 26.94% | 9.46% | 18.41% | 16.31% | 16.05% |
w/ sales charge | 18.68% | 24.60% | -0.19% | 13.83% | 14.33% | 14.49% |
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 24.39% | 35.51% | 2.59% | 15.60% | 14.58% | 15.01% |
Lipper Category Avg. Multi-Cap Growth Funds | 13.93% | 23.48% | 0.54% | 12.16% | 11.60% | - |
Russell 1000® Growth Index | 20.70% | 33.48% | 11.28% | 19.34% | 16.33% | 16.31% |
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 07/31/2024View Portfolio
Holding | Assets |
---|---|
NVIDIA Corp | 12.5% |
Microsoft Corp | 7.1% |
Amazon.com Inc | 5.4% |
Alphabet Inc | 4.7% |
Apple Inc | 3.3% |
Spotify Technology SA | 3.0% |
Netflix Inc | 2.5% |
CyberArk Software Ltd | 2.4% |
Arista Networks Inc | 2.4% |
MercadoLibre Inc | 2.3% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 07/31/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 18.68% | 24.60% | -0.19% | 13.83% | 14.33% | 14.49% |
Lipper Category Avg. Multi-Cap Growth Funds | 13.09% | 18.16% | -0.07% | 11.66% | 11.83% | - |
Russell 1000® Growth Index | 18.65% | 26.94% | 9.46% | 18.41% | 16.31% | 16.05% |
w/ sales charge | 18.68% | 24.60% | -0.19% | 13.83% | 14.33% | 14.49% |
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 24.39% | 35.51% | 2.59% | 15.60% | 14.58% | 15.01% |
Lipper Category Avg. Multi-Cap Growth Funds | 13.93% | 23.48% | 0.54% | 12.16% | 11.60% | - |
Russell 1000® Growth Index | 20.70% | 33.48% | 11.28% | 19.34% | 16.33% | 16.31% |
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Russell 1000® Growth Index |
---|
2023 | 33.29% | 42.68% |
2022 | -38.73% | -29.14% |
2021 | 8.95% | 27.60% |
2020 | 77.49% | 38.49% |
2019 | 35.09% | 36.39% |
2018 | -0.72% | -1.51% |
2017 | 31.54% | 30.21% |
2016 | 0.84% | 7.08% |
2015 | 6.95% | 5.67% |
2014 | 10.41% | 13.05% |
2013 | 47.22% | - |
2012 | 10.42% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 17.77% | 5.62% | - | - |
2023 | 10.04% | 11.21% | -4.67% | 14.27% |
2022 | -13.04% | -23.40% | -3.43% | -4.74% |
2021 | -3.82% | 6.57% | 1.53% | 4.69% |
2020 | -9.74% | 40.25% | 18.93% | 17.89% |
2019 | 20.84% | 6.38% | -5.90% | 11.68% |
2018 | 4.63% | 6.99% | 11.08% | -20.15% |
2017 | 8.03% | 6.22% | 6.58% | 7.55% |
2016 | -3.87% | 0.73% | 6.09% | -1.84% |
2015 | 4.76% | 1.24% | -6.06% | 7.33% |
2014 | 2.16% | 3.62% | 0.07% | 4.23% |
2013 | 11.52% | 7.31% | 13.20% | 8.68% |
2012 | 15.55% | -5.78% | 3.91% | -2.41% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
NVIDIA Corp | Information Technology | 12.5% |
Microsoft Corp | Information Technology | 7.1% |
Amazon.com Inc | Consumer Discretionary | 5.4% |
Alphabet Inc | Communication Services | 4.7% |
Apple Inc | Information Technology | 3.3% |
Spotify Technology SA | Communication Services | 3.0% |
Netflix Inc | Communication Services | 2.5% |
CyberArk Software Ltd | Information Technology | 2.4% |
Arista Networks Inc | Information Technology | 2.4% |
MercadoLibre Inc | Consumer Discretionary | 2.3% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
NVIDIA Corp | Information Technology | 13.1% |
Microsoft Corp | Information Technology | 7.1% |
Amazon.com Inc | Consumer Discretionary | 5.2% |
Alphabet Inc | Communication Services | 4.7% |
Eli Lilly & Co | Health Care | 3.3% |
Meta Platforms Inc | Communication Services | 3.1% |
Apple Inc | Information Technology | 2.9% |
Arista Networks Inc | Information Technology | 2.7% |
Broadcom Inc | Information Technology | 2.7% |
HubSpot Inc | Information Technology | 2.5% |
Spotify Technology SA | Communication Services | 2.4% |
Intuitive Surgical Inc | Health Care | 2.4% |
CyberArk Software Ltd | Information Technology | 2.4% |
MercadoLibre Inc | Consumer Discretionary | 2.2% |
Synopsys Inc | Information Technology | 2.1% |
Netflix Inc | Communication Services | 2.1% |
Applied Materials Inc | Information Technology | 2.0% |
Crowdstrike Holdings Inc | Information Technology | 1.8% |
Monolithic Power Systems Inc | Information Technology | 1.8% |
Uber Technologies Inc | Industrials | 1.8% |
KLA Corp | Information Technology | 1.7% |
Natera Inc | Health Care | 1.6% |
Chipotle Mexican Grill Inc | Consumer Discretionary | 1.6% |
Cadence Design Systems Inc | Information Technology | 1.5% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.5% |
Trade Desk Inc/The | Communication Services | 1.5% |
Costco Wholesale Corp | Consumer Staples | 1.3% |
Apollo Global Management Inc | Financials | 1.3% |
TransDigm Group Inc | Industrials | 1.2% |
Boston Scientific Corp | Health Care | 1.2% |
DoorDash Inc | Consumer Discretionary | 1.1% |
Eaton Corp PLC | Industrials | 1.1% |
EMCOR Group Inc | Industrials | 1.0% |
Regeneron Pharmaceuticals Inc | Health Care | 1.0% |
Advanced Micro Devices Inc | Information Technology | 1.0% |
Danaher Corp | Health Care | 0.9% |
AppLovin Corp | Information Technology | 0.9% |
Blueprint Medicines Corp | Health Care | 0.9% |
Glaukos Corp | Health Care | 0.9% |
ServiceNow Inc | Information Technology | 0.8% |
Datadog Inc | Information Technology | 0.8% |
Trane Technologies PLC | Industrials | 0.8% |
Axon Enterprise Inc | Industrials | 0.7% |
Coinbase Global Inc | Financials | 0.7% |
Vertiv Holdings Co | Industrials | 0.6% |
SpringWorks Therapeutics Inc | Health Care | 0.5% |
Quanta Services Inc | Industrials | 0.5% |
Shopify Inc | Information Technology | 0.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 07/31/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.9% | |
Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary | 0.2% | |
Consumer Staples | 0.3% | |
Energy | 0.0% | |
Financials | 1.3% | |
Health Care | 0.9% | |
Industrials | 0.5% | |
Information Technology | 2.7% | |
Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 08/30/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/27/2012 | 12/28/2012 | 12/28/2012 | $0.03120 | $15.17 |
11/19/2012 | 11/20/2012 | 11/20/2012 | $0.06290 | $14.96 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
11/25/2024 | 11/26/2024 | 11/26/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/22/2021 | 11/23/2021 | $6.5143 | $3.4867 | $10.0010 | $44.55 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 07/31/2024
Fund Gross Expense Ratio | 0.66% |
Fund Net Expense Ratio | 0.66% |
Adjusted Expense Ratio | - |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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