Growth Leaders Fund
Daily price w/o sales charge as of 10/28/2024
$43.35
$0.05
YTD Returns w/o sales charge as of 10/28/2024
32.69%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 09/30/2024
- Total Net Assets
- $6.37 B
- Inception Date
- 06/30/2011
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.91%
- Fund Net Expense Ratio
- 0.91%
- Number of Holdings
- 55
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 27.55% | 45.65% | 2.74% | 17.36% | 14.59% | 14.63% |
Lipper Category Avg. Multi-Cap Growth Funds | 19.34% | 36.31% | 2.49% | 14.00% | 12.32% | - |
Russell 1000® Growth Index | 24.55% | 42.19% | 12.02% | 19.74% | 16.52% | 16.25% |
w/ sales charge | 20.23% | 37.25% | 0.73% | 15.98% | 13.91% | 14.11% |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 27.55% | 45.65% | 2.74% | 17.36% | 14.59% | 14.63% |
Lipper Category Avg. Multi-Cap Growth Funds | 19.34% | 36.31% | 2.49% | 14.00% | 12.32% | - |
Russell 1000® Growth Index | 24.55% | 42.19% | 12.02% | 19.74% | 16.52% | 16.25% |
w/ sales charge | 20.23% | 37.25% | 0.73% | 15.98% | 13.91% | 14.11% |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 09/30/2024View Portfolio
Holding | Assets |
---|---|
NVIDIA Corp | 12.2% |
Microsoft Corp | 6.2% |
Amazon.com Inc | 4.0% |
Alphabet Inc | 3.9% |
Apple Inc | 3.3% |
Meta Platforms Inc | 3.2% |
Spotify Technology SA | 3.0% |
MercadoLibre Inc | 2.7% |
Netflix Inc | 2.7% |
CyberArk Software Ltd | 2.5% |
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 09/30/2024View 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 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 27.55% | 45.65% | 2.74% | 17.36% | 14.59% | 14.63% |
Lipper Category Avg. Multi-Cap Growth Funds | 19.34% | 36.31% | 2.49% | 14.00% | 12.32% | - |
Russell 1000® Growth Index | 24.55% | 42.19% | 12.02% | 19.74% | 16.52% | 16.25% |
w/ sales charge | 20.23% | 37.25% | 0.73% | 15.98% | 13.91% | 14.11% |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 27.55% | 45.65% | 2.74% | 17.36% | 14.59% | 14.63% |
Lipper Category Avg. Multi-Cap Growth Funds | 19.34% | 36.31% | 2.49% | 14.00% | 12.32% | - |
Russell 1000® Growth Index | 24.55% | 42.19% | 12.02% | 19.74% | 16.52% | 16.25% |
w/ sales charge | 20.23% | 37.25% | 0.73% | 15.98% | 13.91% | 14.11% |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 | 32.97% | 42.68% |
2022 | -38.87% | -29.14% |
2021 | 8.66% | 27.60% |
2020 | 77.04% | 38.49% |
2019 | 34.75% | 36.39% |
2018 | -0.95% | -1.51% |
2017 | 31.19% | 30.21% |
2016 | 0.58% | 7.08% |
2015 | 6.68% | 5.67% |
2014 | 10.12% | 13.05% |
2013 | 46.73% | - |
2012 | 9.98% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 17.69% | 5.57% | 2.66% | - |
2023 | 9.93% | 11.18% | -4.73% | 14.19% |
2022 | -13.09% | -23.45% | -3.48% | -4.80% |
2021 | -3.88% | 6.52% | 1.48% | 4.59% |
2020 | -9.76% | 40.12% | 18.86% | 17.81% |
2019 | 20.78% | 6.31% | -5.97% | 11.60% |
2018 | 4.60% | 6.90% | 11.01% | -20.20% |
2017 | 8.00% | 6.10% | 6.52% | 7.48% |
2016 | -3.91% | 0.65% | 6.02% | -1.91% |
2015 | 4.71% | 1.21% | -6.15% | 7.26% |
2014 | 2.07% | 3.60% | -0.02% | 4.16% |
2013 | 11.46% | 7.21% | 13.12% | 8.55% |
2012 | 15.41% | -5.85% | 3.79% | -2.49% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 09/30/2024
The chart begins on the Fund's inception date of 06/30/2011.
Based on a hypothetical Class A share investment of $10,000 on 06/30/2011 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
NVIDIA Corp | Information Technology | 12.2% |
Microsoft Corp | Information Technology | 6.2% |
Amazon.com Inc | Consumer Discretionary | 4.0% |
Alphabet Inc | Communication Services | 3.9% |
Apple Inc | Information Technology | 3.3% |
Meta Platforms Inc | Communication Services | 3.2% |
Spotify Technology SA | Communication Services | 3.0% |
MercadoLibre Inc | Consumer Discretionary | 2.7% |
Netflix Inc | Communication Services | 2.7% |
CyberArk Software Ltd | Information Technology | 2.5% |
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.
Holding | Sector | Assets |
---|
NVIDIA Corp | Information Technology | 12.3% |
Microsoft Corp | Information Technology | 6.2% |
Alphabet Inc | Communication Services | 3.9% |
Amazon.com Inc | Consumer Discretionary | 3.9% |
Apple Inc | Information Technology | 3.3% |
Spotify Technology SA | Communication Services | 2.9% |
MercadoLibre Inc | Consumer Discretionary | 2.8% |
Netflix Inc | Communication Services | 2.7% |
Eli Lilly & Co | Health Care | 2.7% |
Meta Platforms Inc | Communication Services | 2.6% |
CyberArk Software Ltd | Information Technology | 2.6% |
Arista Networks Inc | Information Technology | 2.3% |
Broadcom Inc | Information Technology | 2.3% |
Intuitive Surgical Inc | Health Care | 2.0% |
Natera Inc | Health Care | 1.8% |
Uber Technologies Inc | Industrials | 1.8% |
AppLovin Corp | Information Technology | 1.8% |
Trade Desk Inc/The | Communication Services | 1.6% |
Monolithic Power Systems Inc | Information Technology | 1.6% |
ServiceNow Inc | Information Technology | 1.4% |
Palantir Technologies Inc | Information Technology | 1.4% |
DoorDash Inc | Consumer Discretionary | 1.4% |
TransDigm Group Inc | Industrials | 1.4% |
Shopify Inc | Information Technology | 1.3% |
Glaukos Corp | Health Care | 1.3% |
KLA Corp | Information Technology | 1.3% |
Argenx SE | Health Care | 1.2% |
Regeneron Pharmaceuticals Inc | Health Care | 1.2% |
Datadog Inc | Information Technology | 1.2% |
EMCOR Group Inc | Industrials | 1.2% |
Trane Technologies PLC | Industrials | 1.1% |
Carvana Co | Consumer Discretionary | 1.1% |
Costco Wholesale Corp | Consumer Staples | 1.1% |
Eaton Corp PLC | Industrials | 1.1% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.0% |
Zeta Global Holdings Corp | Information Technology | 1.0% |
Cava Group Inc | Consumer Discretionary | 0.9% |
Axon Enterprise Inc | Industrials | 0.9% |
Synopsys Inc | Information Technology | 0.9% |
Reddit Inc | Communication Services | 0.9% |
Samsara Inc | Information Technology | 0.8% |
Danaher Corp | Health Care | 0.8% |
Boston Scientific Corp | Health Care | 0.8% |
Guidewire Software Inc | Information Technology | 0.8% |
Applied Materials Inc | Information Technology | 0.8% |
Blueprint Medicines Corp | Health Care | 0.8% |
Evercore Inc | Financials | 0.8% |
Wix.com Ltd | Information Technology | 0.8% |
Insmed Inc | Health Care | 0.8% |
REVOLUTION Medicines Inc | Health Care | 0.7% |
Birkenstock Holding Plc | Consumer Discretionary | 0.7% |
Appfolio Inc | Information Technology | 0.7% |
Coinbase Global Inc | Financials | 0.6% |
Vertiv Holdings Co | Industrials | 0.6% |
SpringWorks Therapeutics Inc | Health Care | 0.6% |
Quanta Services Inc | Industrials | 0.6% |
Agilysys Inc | Information Technology | 0.5% |
TransMedics Group Inc | Health Care | 0.5% |
Varonis Systems 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 09/30/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 1.7% | |
Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary | 0.6% | |
Consumer Staples | 0.3% | |
Energy | 0.0% | |
Financials | 1.2% | |
Health Care | 1.9% | |
Industrials | 1.8% | |
Information Technology | 4.0% | |
Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 10/28/2024
- $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 | $15.16 |
11/19/2012 | 11/20/2012 | 11/20/2012 | $0.01310 | $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 | $42.69 |
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
Sales Charge Schedule as of 10/28/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $45.99 |
$50,000 to $99,999 | 4.75% | 4.00% | $45.51 |
$100,000 to $249,999 | 3.95% | 3.25% | $45.13 |
$250,000 to $499,999 | 2.75% | 2.25% | $44.58 |
$500,000 to $999,999 | 1.95% | 1.75% | $44.21 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $43.35 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 09/30/2024
Fund Gross Expense Ratio | 0.91% |
Fund Net Expense Ratio | 0.91% |
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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