Growth Opportunities Fund
Daily price w/o sales charge as of 03/31/2026
$23.97
$1.16
YTD Returns w/o sales charge as of 03/31/2026
-3.27%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 02/27/2026
- Total Net Assets
- $687.06 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.36%
- Fund Net Expense Ratio
- 1.21%
- Number of Holdings
- 83
Fund Expense Ratio :
Gross 1.36%
Net 1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 1.57% | 18.83% | 17.01% | 3.10% | 11.40% | 8.62% |
| Lipper Category Avg. Mid-Cap Growth Funds | 2.49% | 9.04% | 12.48% | 2.95% | 11.94% | - |
| Russell Midcap® Growth Index | -0.09% | 8.22% | 15.73% | 6.34% | 13.19% | 9.87% |
| w/ sales charge | 1.57% | 18.83% | 17.01% | 3.10% | 11.40% | 8.62% |
Fund Expense Ratio :
Gross 1.36%
Net 1.21%
Fund Expense Ratio :
Gross 1.36%
Net 1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 12.99% | 12.99% | 17.66% | 3.10% | 10.21% | 8.60% |
| Lipper Category Avg. Mid-Cap Growth Funds | 5.41% | 5.41% | 13.87% | 3.10% | 10.61% | - |
| Russell Midcap® Growth Index | 8.66% | 8.66% | 18.64% | 6.65% | 12.49% | 9.97% |
Fund Expense Ratio :
Gross 1.36%
Net 1.21%
Past performance is not a reliable indicator or guarantee 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.
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TEN LARGEST HOLDINGS as of 02/27/2026View Portfolio
| Holding | Assets |
|---|---|
| Vertiv Holdings Co | 4.6% |
| Howmet Aerospace Inc | 4.1% |
| Comfort Systems USA Inc | 3.9% |
| Quanta Services Inc | 2.6% |
| Natera Inc | 2.6% |
| Monolithic Power Systems Inc | 2.3% |
| Cloudflare Inc | 2.3% |
| IDEXX Laboratories Inc | 2.1% |
| Nova Ltd | 1.9% |
| FTAI Aviation Ltd | 1.8% |
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 02/27/2026View 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 1.36%
Net 1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 1.57% | 18.83% | 17.01% | 3.10% | 11.40% | 8.62% |
| Lipper Category Avg. Mid-Cap Growth Funds | 2.49% | 9.04% | 12.48% | 2.95% | 11.94% | - |
| Russell Midcap® Growth Index | -0.09% | 8.22% | 15.73% | 6.34% | 13.19% | 9.87% |
| w/ sales charge | 1.57% | 18.83% | 17.01% | 3.10% | 11.40% | 8.62% |
Fund Expense Ratio :
Gross 1.36%
Net 1.21%
Fund Expense Ratio :
Gross 1.36%
Net 1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 12.99% | 12.99% | 17.66% | 3.10% | 10.21% | 8.60% |
| Lipper Category Avg. Mid-Cap Growth Funds | 5.41% | 5.41% | 13.87% | 3.10% | 10.61% | - |
| Russell Midcap® Growth Index | 8.66% | 8.66% | 18.64% | 6.65% | 12.49% | 9.97% |
Fund Expense Ratio :
Gross 1.36%
Net 1.21%
Past performance is not a reliable indicator or guarantee 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.
| Year | Fund Returns | Russell Midcap® Growth Index |
|---|
| 2025 | 12.99% | 8.66% |
| 2024 | 30.44% | 22.10% |
| 2023 | 10.50% | 25.87% |
| 2022 | -32.75% | -26.72% |
| 2021 | 6.34% | 12.73% |
| 2020 | 39.72% | 35.59% |
| 2019 | 36.42% | 35.47% |
| 2018 | -3.61% | -4.75% |
| 2017 | 22.53% | 25.27% |
| 2016 | 0.79% | 7.33% |
| 2015 | 2.42% | - |
| 2014 | 6.07% | - |
| 2013 | 36.97% | - |
| 2012 | 13.60% | - |
| 2011 | -10.18% | - |
| 2010 | 23.03% | - |
| 2009 | 45.28% | - |
| 2008 | -38.34% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | -13.90% | 27.25% | 10.80% | -6.92% |
| 2024 | 15.27% | -2.43% | 5.67% | 9.75% |
| 2023 | 6.68% | 4.44% | -9.54% | 9.64% |
| 2022 | -14.94% | -19.01% | -3.02% | 0.67% |
| 2021 | -1.58% | 7.52% | 0.58% | -0.09% |
| 2020 | -19.42% | 31.72% | 10.96% | 18.63% |
| 2019 | 19.78% | 6.33% | -1.62% | 8.88% |
| 2018 | 1.67% | 2.43% | 7.57% | -13.95% |
| 2017 | 6.85% | 5.08% | 4.18% | 4.75% |
| 2016 | -2.21% | 2.43% | 2.54% | -1.87% |
| 2015 | 7.52% | 0.87% | -7.90% | 2.53% |
| 2014 | 1.18% | 2.86% | -2.91% | 4.98% |
| 2013 | 11.28% | 2.65% | 10.92% | 8.10% |
| 2012 | 16.81% | -6.29% | 4.14% | -0.34% |
| 2011 | 7.72% | -0.08% | -25.02% | 11.30% |
| 2010 | 6.55% | -13.83% | 15.28% | 16.25% |
| 2009 | -2.46% | 17.64% | 17.48% | 7.76% |
| 2008 | -12.77% | 4.40% | -12.28% | -22.81% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Vertiv Holdings Co | Industrials | 4.6% |
| Howmet Aerospace Inc | Industrials | 4.1% |
| Comfort Systems USA Inc | Industrials | 3.9% |
| Quanta Services Inc | Industrials | 2.6% |
| Natera Inc | Health Care | 2.6% |
| Monolithic Power Systems Inc | Information Technology | 2.3% |
| Cloudflare Inc | Information Technology | 2.3% |
| IDEXX Laboratories Inc | Health Care | 2.1% |
| Nova Ltd | Information Technology | 1.9% |
| FTAI Aviation Ltd | Industrials | 1.8% |
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 |
|---|
| Vertiv Holdings Co | Industrials | 4.6% |
| Howmet Aerospace Inc | Industrials | 4.1% |
| Comfort Systems USA Inc | Industrials | 3.9% |
| Quanta Services Inc | Industrials | 2.6% |
| Natera Inc | Health Care | 2.6% |
| Monolithic Power Systems Inc | Information Technology | 2.3% |
| Cloudflare Inc | Information Technology | 2.3% |
| IDEXX Laboratories Inc | Health Care | 2.1% |
| Nova Ltd | Information Technology | 1.9% |
| FTAI Aviation Ltd | Industrials | 1.8% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 1.7% |
| Argenx SE | Health Care | 1.7% |
| Carpenter Technology Corp | Industrials | 1.6% |
| Guardant Health Inc | Health Care | 1.6% |
| MasTec Inc | Industrials | 1.6% |
| EMCOR Group Inc | Industrials | 1.6% |
| Interactive Brokers Group Inc | Financials | 1.5% |
| Woodward Inc | Industrials | 1.5% |
| Royal Caribbean Cruises Ltd | Consumer Discretionary | 1.5% |
| Viking Holdings Ltd | Consumer Discretionary | 1.5% |
| Sandisk Corp/DE | Information Technology | 1.5% |
| Carvana Co | Consumer Discretionary | 1.4% |
| Ross Stores Inc | Consumer Discretionary | 1.4% |
| Curtiss-Wright Corp | Industrials | 1.4% |
| Karman Holdings Inc | Industrials | 1.4% |
| Evercore Inc | Financials | 1.4% |
| TKO Group Holdings Inc | Communication Services | 1.4% |
| RBC Bearings Inc | Industrials | 1.3% |
| Lattice Semiconductor Corp | Information Technology | 1.3% |
| Cogent Biosciences Inc | Health Care | 1.2% |
| Fabrinet | Information Technology | 1.1% |
| Madrigal Pharmaceuticals Inc | Health Care | 1.1% |
| TTM Technologies Inc | Information Technology | 1.1% |
| Datadog Inc | Information Technology | 1.1% |
| TE Connectivity PLC | Information Technology | 1.0% |
| API Group Corp | Industrials | 1.0% |
| TechnipFMC PLC | Energy | 1.0% |
| Amer Sports Inc | Consumer Discretionary | 1.0% |
| Insmed Inc | Health Care | 0.9% |
| Modine Manufacturing Co | Industrials | 0.9% |
| Celsius Holdings Inc | Consumer Staples | 0.9% |
| TopBuild Corp | Consumer Discretionary | 0.9% |
| Take-Two Interactive Software Inc | Communication Services | 0.9% |
| Live Nation Entertainment Inc | Communication Services | 0.9% |
| Abivax SA | Health Care | 0.9% |
| Teradyne Inc | Information Technology | 0.9% |
| Raymond James Financial Inc | Financials | 0.8% |
| Snowflake Inc | Information Technology | 0.8% |
| Terns Pharmaceuticals Inc | Health Care | 0.8% |
| AppLovin Corp | Information Technology | 0.8% |
| Ascendis Pharma A/S | Health Care | 0.8% |
| Nextpower Inc | Industrials | 0.8% |
| Kratos Defense & Security Solutions Inc | Industrials | 0.8% |
| Circle Internet Group Inc | Information Technology | 0.8% |
| MongoDB Inc | Information Technology | 0.8% |
| Astera Labs Inc | Information Technology | 0.8% |
| Reddit Inc | Communication Services | 0.8% |
| XPO Inc | Industrials | 0.8% |
| Mirum Pharmaceuticals Inc | Health Care | 0.8% |
| Piper Sandler Cos | Financials | 0.8% |
| Affirm Holdings Inc | Financials | 0.7% |
| Deckers Outdoor Corp | Consumer Discretionary | 0.7% |
| On Holding AG | Consumer Discretionary | 0.7% |
| Figma Inc | Information Technology | 0.7% |
| SharkNinja Inc | Consumer Discretionary | 0.7% |
| IDEX Corp | Industrials | 0.7% |
| Credo Technology Group Holding Ltd | Information Technology | 0.7% |
| Rocket Cos Inc | Financials | 0.7% |
| Bridgebio Pharma Inc | Health Care | 0.7% |
| Lumentum Holdings Inc | Information Technology | 0.6% |
| Axon Enterprise Inc | Industrials | 0.6% |
| Bloom Energy Corp | Industrials | 0.6% |
| Nasdaq Inc | Financials | 0.5% |
| Ulta Beauty Inc | Consumer Discretionary | 0.5% |
| L3Harris Technologies Inc | Industrials | 0.5% |
| Tradeweb Markets Inc | Financials | 0.5% |
| Rambus Inc | Information Technology | 0.5% |
| Crane Co | Industrials | 0.5% |
| Cava Group Inc | Consumer Discretionary | 0.5% |
| Mercury Systems Inc | Industrials | 0.5% |
| DoorDash Inc | Consumer Discretionary | 0.4% |
| MercadoLibre Inc | Consumer Discretionary | 0.4% |
| Planet Fitness Inc | Consumer Discretionary | 0.1% |
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 02/27/2026
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 4.3%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
2.0%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
1.0%
|
|
| Financials |
2.1%
|
|
| Health Care |
2.3%
|
|
| Industrials |
9.6%
|
|
| Information Technology |
3.0%
|
|
| Materials | 0.0% |
PORTFOLIO DETAILS as of 02/27/2026
- Total Net Assets
- $687.06 M
- Number of Holdings
- 83
- Weighted Average Market Cap.
- 41.8 B
- P/B Ratio
- 9.7x
- P/E Ratio
- 46.0x
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
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 |
|---|---|---|
| 12/16/2026 | 12/17/2026 | 12/17/2026 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | $2.0233 | - | $2.0233 | $24.52 |
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 02/28/2026
| Fund Gross Expense Ratio | 1.36% |
| Fund Net Expense Ratio | 1.21% |
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 03/31/2027. 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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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
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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