Growth Opportunities Fund
Daily price w/o sales charge as of 01/14/2025
$25.65
$0.25
YTD Returns w/o sales charge as of 01/14/2025
1.18%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 12/31/2024
- Total Net Assets
- $527.30 M
- Inception Date
- 08/01/1995
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.16%
- Fund Net Expense Ratio
- 0.96%
- Number of Holdings
- 69
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
|---|
| w/o sales charge | 30.74% | 30.74% | -0.79% | 7.83% | 9.40% | 9.85% |
| Lipper Category Avg. Mid-Cap Growth Funds | 15.89% | 15.89% | -0.47% | 8.95% | 9.92% | - |
| Russell Midcap® Growth Index | 22.10% | 22.10% | 4.04% | 11.47% | 11.54% | 10.08% |
| w/ sales charge | 23.24% | 23.24% | -2.72% | 6.57% | 8.75% | 9.63% |
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
|---|
| w/o sales charge | 30.74% | 30.74% | -0.79% | 7.83% | 9.40% | 9.85% |
| Lipper Category Avg. Mid-Cap Growth Funds | 15.89% | 15.89% | -0.47% | 8.95% | 9.92% | - |
| Russell Midcap® Growth Index | 22.10% | 22.10% | 4.04% | 11.47% | 11.54% | 10.08% |
| w/ sales charge | 23.24% | 23.24% | -2.72% | 6.57% | 8.75% | 9.63% |
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
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.
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TEN LARGEST HOLDINGS as of 12/31/2024View Portfolio
| Holding | Assets |
|---|---|
| Palantir Technologies Inc | 4.0% |
| Reddit Inc | 3.4% |
| AppLovin Corp | 3.0% |
| CyberArk Software Ltd | 2.9% |
| Natera Inc | 2.9% |
| Spotify Technology SA | 2.6% |
| Trade Desk Inc/The | 2.5% |
| Axon Enterprise Inc | 2.4% |
| Vertiv Holdings Co | 2.3% |
| Ares Management Corp | 2.0% |
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 12/31/2024View 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 1.16%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
|---|
| w/o sales charge | 30.74% | 30.74% | -0.79% | 7.83% | 9.40% | 9.85% |
| Lipper Category Avg. Mid-Cap Growth Funds | 15.89% | 15.89% | -0.47% | 8.95% | 9.92% | - |
| Russell Midcap® Growth Index | 22.10% | 22.10% | 4.04% | 11.47% | 11.54% | 10.08% |
| w/ sales charge | 23.24% | 23.24% | -2.72% | 6.57% | 8.75% | 9.63% |
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
|---|
| w/o sales charge | 30.74% | 30.74% | -0.79% | 7.83% | 9.40% | 9.85% |
| Lipper Category Avg. Mid-Cap Growth Funds | 15.89% | 15.89% | -0.47% | 8.95% | 9.92% | - |
| Russell Midcap® Growth Index | 22.10% | 22.10% | 4.04% | 11.47% | 11.54% | 10.08% |
| w/ sales charge | 23.24% | 23.24% | -2.72% | 6.57% | 8.75% | 9.63% |
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
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 Midcap® Growth Index |
|---|
| 2024 | 30.74% | 22.10% |
| 2023 | 10.80% | 25.87% |
| 2022 | -32.59% | -26.72% |
| 2021 | 6.61% | 12.73% |
| 2020 | 40.06% | 35.59% |
| 2019 | 36.75% | 35.47% |
| 2018 | -3.36% | -4.75% |
| 2017 | 22.84% | 25.27% |
| 2016 | 1.04% | 7.33% |
| 2015 | 2.68% | -0.20% |
| 2014 | 6.32% | - |
| 2013 | 37.08% | - |
| 2012 | 13.81% | - |
| 2011 | -10.04% | - |
| 2010 | 23.26% | - |
| 2009 | 45.37% | - |
| 2008 | -38.28% | - |
| 2007 | 21.05% | - |
| 2006 | 7.28% | - |
| 2005 | 4.17% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2025 | - | - | - | - |
| 2024 | 15.37% | -2.37% | 5.72% | 9.79% |
| 2023 | 6.80% | 4.49% | -9.47% | 9.67% |
| 2022 | -14.91% | -18.97% | -2.91% | 0.69% |
| 2021 | -1.54% | 7.64% | 0.62% | -0.02% |
| 2020 | -19.38% | 31.78% | 11.06% | 18.70% |
| 2019 | 19.84% | 6.39% | -1.52% | 8.92% |
| 2018 | 1.77% | 2.46% | 7.63% | -13.89% |
| 2017 | 6.91% | 5.17% | 4.23% | 4.82% |
| 2016 | -2.11% | 2.49% | 2.59% | -1.83% |
| 2015 | 7.61% | 0.91% | -7.81% | 2.58% |
| 2014 | 1.21% | 2.96% | -2.83% | 5.00% |
| 2013 | 11.24% | 2.68% | 11.01% | 8.11% |
| 2012 | 16.82% | -6.25% | 4.16% | -0.24% |
| 2011 | 7.73% | -0.04% | -24.99% | 11.36% |
| 2010 | 6.64% | -13.79% | 15.28% | 16.29% |
| 2009 | -2.38% | 17.60% | 17.52% | 7.75% |
| 2008 | -12.72% | 4.39% | -12.27% | -22.78% |
| 2007 | 4.03% | 6.75% | 6.77% | 2.09% |
| 2006 | 8.76% | -5.91% | -1.43% | 6.35% |
| 2005 | -2.90% | 1.62% | 3.59% | 1.92% |
| 2004 | 3.07% | -0.90% | -4.51% | 14.34% |
| 2003 | -0.07% | 16.97% | 2.07% | 12.18% |
| 2002 | -2.41% | -11.08% | -16.00% | 2.56% |
| 2001 | -16.71% | 14.12% | -20.71% | 16.05% |
| 2000 | 9.42% | -8.90% | 1.67% | -5.10% |
| 1999 | -3.83% | 12.76% | -0.33% | 46.21% |
| 1998 | 8.98% | 1.09% | -20.70% | 29.75% |
| 1997 | 0.79% | 14.48% | 12.78% | 0.59% |
| 1996 | 3.24% | 2.31% | 4.24% | 12.30% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 12/31/2024
The chart begins on the Fund's inception date of 08/01/1995.
Based on a hypothetical Class A share investment of $10,000 on 08/01/1995 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Palantir Technologies Inc | Information Technology | 4.0% |
| Reddit Inc | Communication Services | 3.4% |
| AppLovin Corp | Information Technology | 3.0% |
| CyberArk Software Ltd | Information Technology | 2.9% |
| Natera Inc | Health Care | 2.9% |
| Spotify Technology SA | Communication Services | 2.6% |
| Trade Desk Inc/The | Communication Services | 2.5% |
| Axon Enterprise Inc | Industrials | 2.4% |
| Vertiv Holdings Co | Industrials | 2.3% |
| Ares Management Corp | Financials | 2.0% |
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 |
|---|
| Palantir Technologies Inc | Information Technology | 4.0% |
| AppLovin Corp | Information Technology | 3.8% |
| Natera Inc | Health Care | 2.9% |
| Reddit Inc | Communication Services | 2.7% |
| CyberArk Software Ltd | Information Technology | 2.6% |
| Spotify Technology SA | Communication Services | 2.6% |
| Trade Desk Inc/The | Communication Services | 2.5% |
| Vertiv Holdings Co | Industrials | 2.4% |
| Carvana Co | Consumer Discretionary | 2.2% |
| Axon Enterprise Inc | Industrials | 2.1% |
| EMCOR Group Inc | Industrials | 2.1% |
| Cava Group Inc | Consumer Discretionary | 2.0% |
| DoorDash Inc | Consumer Discretionary | 2.0% |
| Toast Inc | Financials | 1.9% |
| Fair Isaac Corp | Information Technology | 1.9% |
| Ares Management Corp | Financials | 1.9% |
| Comfort Systems USA Inc | Industrials | 1.8% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.8% |
| Royal Caribbean Cruises Ltd | Consumer Discretionary | 1.7% |
| Tradeweb Markets Inc | Financials | 1.6% |
| FTAI Aviation Ltd | Industrials | 1.6% |
| Wix.com Ltd | Information Technology | 1.5% |
| Glaukos Corp | Health Care | 1.5% |
| Argenx SE | Health Care | 1.5% |
| Guidewire Software Inc | Information Technology | 1.5% |
| On Holding AG | Consumer Discretionary | 1.5% |
| MercadoLibre Inc | Consumer Discretionary | 1.5% |
| Datadog Inc | Information Technology | 1.4% |
| Quanta Services Inc | Industrials | 1.3% |
| Samsara Inc | Information Technology | 1.3% |
| HubSpot Inc | Information Technology | 1.3% |
| Jefferies Financial Group Inc | Financials | 1.2% |
| Insmed Inc | Health Care | 1.2% |
| Sea Ltd | Communication Services | 1.2% |
| Arcellx Inc | Health Care | 1.2% |
| Maplebear Inc | Consumer Staples | 1.1% |
| Duolingo Inc | Consumer Discretionary | 1.1% |
| Affirm Holdings Inc | Financials | 1.1% |
| Tyler Technologies Inc | Information Technology | 1.1% |
| Saia Inc | Industrials | 1.1% |
| Piper Sandler Cos | Financials | 1.0% |
| Monday.com Ltd | Information Technology | 1.0% |
| AeroVironment Inc | Industrials | 1.0% |
| Crane Co | Industrials | 1.0% |
| Insulet Corp | Health Care | 1.0% |
| Parsons Corp | Industrials | 1.0% |
| REVOLUTION Medicines Inc | Health Care | 1.0% |
| Evercore Inc | Financials | 1.0% |
| Krystal Biotech Inc | Health Care | 1.0% |
| Varonis Systems Inc | Information Technology | 1.0% |
| Booz Allen Hamilton Holding Corp | Industrials | 1.0% |
| Coupang Inc | Consumer Discretionary | 1.0% |
| HEICO Corp | Industrials | 1.0% |
| Astera Labs Inc | Information Technology | 1.0% |
| MakeMyTrip Ltd | Consumer Discretionary | 0.9% |
| Blueprint Medicines Corp | Health Care | 0.9% |
| Liberty Media Corp-Liberty Formula One | Communication Services | 0.9% |
| NU Holdings Ltd/Cayman Islands | Financials | 0.9% |
| Coinbase Global Inc | Financials | 0.9% |
| Arista Networks Inc | Information Technology | 0.9% |
| PROCEPT BioRobotics Corp | Health Care | 0.8% |
| Raymond James Financial Inc | Financials | 0.8% |
| Loar Holdings Inc | Industrials | 0.8% |
| Agilysys Inc | Information Technology | 0.7% |
| Freshpet Inc | Consumer Staples | 0.7% |
| Intra-Cellular Therapies Inc | Health Care | 0.7% |
| TransDigm Group Inc | Industrials | 0.6% |
| Fabrinet | 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 12/31/2024
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
3.1%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
 2.3%
|
|
| Consumer Staples |
0.6%
|
|
| Energy | 0.0% | |
| Financials |
2.3%
|
|
| Health Care |
1.6%
|
|
| Industrials |
2.8%
|
|
| Information Technology |
0.9%
|
|
| Materials | 0.0% |
PORTFOLIO DETAILS as of 12/31/2024
- Total Net Assets
- $527.30 M
- Number of Holdings
- 69
- Weighted Average Market Cap.
- 39.8 B
- P/B Ratio
- 11.0x
- P/E Ratio
- 54.8x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 01/14/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/09/1999 | 12/10/1999 | 12/17/1999 | $0.01270 | $19.69 |
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 |
|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 |
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 | $25.06 |
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 01/14/2025
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $27.21 |
| $50,000 to $99,999 | 4.75% | 4.00% | $26.93 |
| $100,000 to $249,999 | 3.95% | 3.25% | $26.70 |
| $250,000 to $499,999 | 2.75% | 2.25% | $26.38 |
| $500,000 to $999,999 | 1.95% | 1.75% | $26.16 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $25.65 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
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 12/31/2024
| Fund Gross Expense Ratio | 1.16% |
| Fund Net Expense Ratio | 0.96% |
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
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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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