Growth Opportunities Fund
Daily price w/o sales charge as of 07/26/2024
$18.94
$0.22
YTD Returns w/o sales charge as of 07/26/2024
8.17%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 06/28/2024
- Total Net Assets
- $463.16 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.51%
- Fund Net Expense Ratio
- 1.31%
- Number of Holdings
- 71
Fund Expense Ratio :
Gross 1.51%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 12.39% | 11.44% | -5.74% | 5.77% | 7.62% | 7.55% |
Lipper Category Avg. Multi-Cap Growth Funds | 13.93% | 23.48% | 0.54% | 12.16% | 11.60% | - |
Russell Midcap® Growth Index | 5.98% | 15.05% | -0.08% | 9.93% | 10.51% | 9.43% |
w/ sales charge | 12.39% | 11.44% | -5.74% | 5.77% | 7.62% | 7.55% |
Fund Expense Ratio :
Gross 1.51%
Net 1.31%
Fund Expense Ratio :
Gross 1.51%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 12.39% | 11.44% | -5.74% | 5.77% | 7.62% | 7.55% |
Lipper Category Avg. Multi-Cap Growth Funds | 13.93% | 23.48% | 0.54% | 12.16% | 11.60% | - |
Russell Midcap® Growth Index | 5.98% | 15.05% | -0.08% | 9.93% | 10.51% | 9.43% |
Fund Expense Ratio :
Gross 1.51%
Net 1.31%
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.
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TEN LARGEST HOLDINGS as of 06/28/2024View Portfolio
Holding | Assets |
---|---|
Spotify Technology SA | 3.0% |
Crowdstrike Holdings Inc | 2.9% |
CyberArk Software Ltd | 2.7% |
Monolithic Power Systems Inc | 2.5% |
Trade Desk Inc/The | 2.4% |
Datadog Inc | 2.3% |
HubSpot Inc | 2.3% |
Pinterest Inc | 2.3% |
Chipotle Mexican Grill Inc | 2.3% |
Arista Networks 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 06/28/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
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Performance
Performance
Fund Expense Ratio :
Gross 1.51%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 12.39% | 11.44% | -5.74% | 5.77% | 7.62% | 7.55% |
Lipper Category Avg. Multi-Cap Growth Funds | 13.93% | 23.48% | 0.54% | 12.16% | 11.60% | - |
Russell Midcap® Growth Index | 5.98% | 15.05% | -0.08% | 9.93% | 10.51% | 9.43% |
w/ sales charge | 12.39% | 11.44% | -5.74% | 5.77% | 7.62% | 7.55% |
Fund Expense Ratio :
Gross 1.51%
Net 1.31%
Fund Expense Ratio :
Gross 1.51%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 12.39% | 11.44% | -5.74% | 5.77% | 7.62% | 7.55% |
Lipper Category Avg. Multi-Cap Growth Funds | 13.93% | 23.48% | 0.54% | 12.16% | 11.60% | - |
Russell Midcap® Growth Index | 5.98% | 15.05% | -0.08% | 9.93% | 10.51% | 9.43% |
Fund Expense Ratio :
Gross 1.51%
Net 1.31%
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 Midcap® Growth Index |
---|
2023 | 10.47% | 25.87% |
2022 | -32.84% | -26.72% |
2021 | 6.24% | 12.73% |
2020 | 39.54% | 35.59% |
2019 | 36.32% | 35.47% |
2018 | -3.73% | -4.75% |
2017 | 22.46% | 25.27% |
2016 | 0.69% | 7.33% |
2015 | 2.30% | -0.20% |
2014 | 5.94% | 11.90% |
2013 | 36.81% | - |
2012 | 13.51% | - |
2011 | -10.30% | - |
2010 | 23.00% | - |
2009 | 45.04% | - |
2008 | -38.43% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 15.25% | -2.48% | - | - |
2023 | 6.75% | 4.37% | -9.57% | 9.64% |
2022 | -15.00% | -18.99% | -3.02% | 0.57% |
2021 | -1.63% | 7.53% | 0.53% | -0.09% |
2020 | -19.49% | 31.76% | 10.94% | 18.58% |
2019 | 19.76% | 6.28% | -1.61% | 8.86% |
2018 | 1.65% | 2.38% | 7.52% | -13.97% |
2017 | 6.79% | 5.12% | 4.15% | 4.74% |
2016 | -2.19% | 2.41% | 2.52% | -1.95% |
2015 | 7.52% | 0.84% | -7.91% | 2.45% |
2014 | 1.14% | 2.84% | -2.94% | 4.94% |
2013 | 11.20% | 2.62% | 10.91% | 8.09% |
2012 | 16.74% | -6.33% | 4.16% | -0.34% |
2011 | 7.61% | -0.08% | -25.01% | 11.24% |
2010 | 6.57% | -13.82% | 15.21% | 16.25% |
2009 | -2.46% | 17.59% | 17.45% | 7.67% |
2008 | -12.82% | 4.35% | -12.29% | -22.83% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Spotify Technology SA | Communication Services | 3.0% |
Crowdstrike Holdings Inc | Information Technology | 2.9% |
CyberArk Software Ltd | Information Technology | 2.7% |
Monolithic Power Systems Inc | Information Technology | 2.5% |
Trade Desk Inc/The | Communication Services | 2.4% |
Datadog Inc | Information Technology | 2.3% |
HubSpot Inc | Information Technology | 2.3% |
Pinterest Inc | Communication Services | 2.3% |
Chipotle Mexican Grill Inc | Consumer Discretionary | 2.3% |
Arista Networks Inc | Information Technology | 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 |
---|
Spotify Technology SA | Communication Services | 3.1% |
HubSpot Inc | Information Technology | 2.7% |
Vertiv Holdings Co | Industrials | 2.4% |
Crowdstrike Holdings Inc | Information Technology | 2.4% |
Chipotle Mexican Grill Inc | Consumer Discretionary | 2.3% |
Monolithic Power Systems Inc | Information Technology | 2.3% |
Natera Inc | Health Care | 2.3% |
TransDigm Group Inc | Industrials | 2.3% |
Pinterest Inc | Communication Services | 2.2% |
Cava Group Inc | Consumer Discretionary | 2.1% |
Trade Desk Inc/The | Communication Services | 2.1% |
Datadog Inc | Information Technology | 2.0% |
Arista Networks Inc | Information Technology | 2.0% |
EMCOR Group Inc | Industrials | 1.9% |
CyberArk Software Ltd | Information Technology | 1.9% |
AppLovin Corp | Information Technology | 1.8% |
MercadoLibre Inc | Consumer Discretionary | 1.8% |
Apollo Global Management Inc | Financials | 1.8% |
Quanta Services Inc | Industrials | 1.7% |
Dexcom Inc | Health Care | 1.7% |
Tradeweb Markets Inc | Financials | 1.6% |
Ares Management Corp | Financials | 1.6% |
Axon Enterprise Inc | Industrials | 1.5% |
Entegris Inc | Information Technology | 1.5% |
Monday.com Ltd | Information Technology | 1.5% |
Coupang Inc | Consumer Discretionary | 1.5% |
Comfort Systems USA Inc | Industrials | 1.5% |
Trex Co Inc | Industrials | 1.5% |
DoorDash Inc | Consumer Discretionary | 1.4% |
Deckers Outdoor Corp | Consumer Discretionary | 1.4% |
Coinbase Global Inc | Financials | 1.4% |
Booz Allen Hamilton Holding Corp | Industrials | 1.4% |
DraftKings Inc | Consumer Discretionary | 1.4% |
Royal Caribbean Cruises Ltd | Consumer Discretionary | 1.3% |
Palantir Technologies Inc | Information Technology | 1.3% |
Wingstop Inc | Consumer Discretionary | 1.3% |
Glaukos Corp | Health Care | 1.3% |
Lennar Corp | Consumer Discretionary | 1.3% |
Neurocrine Biosciences Inc | Health Care | 1.3% |
Ross Stores Inc | Consumer Discretionary | 1.2% |
Cadence Design Systems Inc | Information Technology | 1.2% |
Onto Innovation Inc | Information Technology | 1.2% |
Lyft Inc | Industrials | 1.2% |
Zscaler Inc | Information Technology | 1.1% |
Toast Inc | Financials | 1.1% |
RxSight Inc | Health Care | 1.1% |
KLA Corp | Information Technology | 1.1% |
CoStar Group Inc | Real Estate | 1.1% |
Tetra Tech Inc | Industrials | 1.0% |
Maplebear Inc | Consumer Staples | 1.0% |
Super Micro Computer Inc | Information Technology | 1.0% |
Krystal Biotech Inc | Health Care | 1.0% |
Samsara Inc | Information Technology | 1.0% |
Blueprint Medicines Corp | Health Care | 0.9% |
Procore Technologies Inc | Information Technology | 0.9% |
Cboe Global Markets Inc | Financials | 0.9% |
Gitlab Inc | Information Technology | 0.9% |
Advanced Drainage Systems Inc | Industrials | 0.8% |
Lennox International Inc | Industrials | 0.8% |
Synopsys Inc | Information Technology | 0.8% |
On Holding AG | Consumer Discretionary | 0.8% |
Copart Inc | Industrials | 0.8% |
Reddit Inc | Communication Services | 0.7% |
Shopify Inc | Information Technology | 0.7% |
Bio-Techne Corp | Health Care | 0.7% |
SpringWorks Therapeutics Inc | Health Care | 0.7% |
Carvana Co | Consumer Discretionary | 0.6% |
Celsius Holdings Inc | Consumer Staples | 0.5% |
Saia Inc | Industrials | 0.5% |
Arcellx Inc | Health Care | 0.5% |
Duolingo Inc | Consumer Discretionary | 0.3% |
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 06/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 1.5% | |
Real Estate | 0.2% | |
Utilities | 0.0% | |
Consumer Discretionary | 0.4% | |
Consumer Staples | 1.5% | |
Energy | 0.0% | |
Financials | 0.2% | |
Health Care | 3.8% | |
Industrials | 0.9% | |
Information Technology | 1.7% | |
Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
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 |
---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $4.4608 | $0.4569 | $4.9177 | $22.78 |
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 06/30/2024
Fund Gross Expense Ratio | 1.51% |
Fund Net Expense Ratio | 1.31% |
Adjusted Expense Ratio | - |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2025. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
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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Semi-Annual Tailored Shareholder Report
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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