Growth Leaders Fund
Daily price w/o sales charge as of 07/21/2026
$59.84
$1.32
YTD Returns w/o sales charge as of 07/21/2026
6.42%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 06/30/2026
- Total Net Assets
- $8.11 B
- Inception Date
- 06/30/2011
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.74%
- Fund Net Expense Ratio
- 0.64%
- Number of Holdings
- 60
Fund Expense Ratio :
Gross 0.74%
Net 0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
|---|
| w/o sales charge | 11.15% | 19.17% | 26.92% | 10.26% | 18.46% | 15.97% |
| Lipper Category Avg. Multi-Cap Growth Funds | 10.48% | 17.18% | 20.49% | 7.60% | 14.99% | - |
| Russell 1000® Growth Index | 5.05% | 17.44% | 22.52% | 13.68% | 18.56% | 16.45% |
| w/ sales charge | 11.15% | 19.17% | 26.92% | 10.26% | 18.46% | 15.97% |
Fund Expense Ratio :
Gross 0.74%
Net 0.64%
Fund Expense Ratio :
Gross 0.74%
Net 0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
|---|
| w/o sales charge | 11.15% | 19.17% | 26.92% | 10.26% | 18.46% | 15.97% |
| Lipper Category Avg. Multi-Cap Growth Funds | 10.48% | 17.18% | 20.49% | 7.60% | 14.99% | - |
| Russell 1000® Growth Index | 5.05% | 17.44% | 22.52% | 13.68% | 18.56% | 16.45% |
Fund Expense Ratio :
Gross 0.74%
Net 0.64%
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.
TEN LARGEST HOLDINGS as of 05/29/2026View Portfolio
| Holding | Assets |
|---|---|
| NVIDIA Corp | 12.5% |
| Alphabet Inc | 7.4% |
| Apple Inc | 5.8% |
| Amazon.com Inc | 4.9% |
| Broadcom Inc | 3.6% |
| Eli Lilly & Co | 3.5% |
| Comfort Systems USA Inc | 3.0% |
| Lam Research Corp | 2.4% |
| General Electric Co | 2.1% |
| Arista Networks Inc | 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 06/30/2026View 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 0.74%
Net 0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
|---|
| w/o sales charge | 11.15% | 19.17% | 26.92% | 10.26% | 18.46% | 15.97% |
| Lipper Category Avg. Multi-Cap Growth Funds | 10.48% | 17.18% | 20.49% | 7.60% | 14.99% | - |
| Russell 1000® Growth Index | 5.05% | 17.44% | 22.52% | 13.68% | 18.56% | 16.45% |
| w/ sales charge | 11.15% | 19.17% | 26.92% | 10.26% | 18.46% | 15.97% |
Fund Expense Ratio :
Gross 0.74%
Net 0.64%
Fund Expense Ratio :
Gross 0.74%
Net 0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
|---|
| w/o sales charge | 11.15% | 19.17% | 26.92% | 10.26% | 18.46% | 15.97% |
| Lipper Category Avg. Multi-Cap Growth Funds | 10.48% | 17.18% | 20.49% | 7.60% | 14.99% | - |
| Russell 1000® Growth Index | 5.05% | 17.44% | 22.52% | 13.68% | 18.56% | 16.45% |
Fund Expense Ratio :
Gross 0.74%
Net 0.64%
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 1000® Growth Index |
|---|
| 2025 | 16.49% | 18.70% |
| 2024 | 44.96% | 33.36% |
| 2023 | 33.28% | 42.68% |
| 2022 | -38.72% | -29.14% |
| 2021 | 8.95% | 27.60% |
| 2020 | 77.44% | 38.49% |
| 2019 | 35.09% | 36.39% |
| 2018 | -0.68% | -1.51% |
| 2017 | 31.52% | 30.21% |
| 2016 | 0.71% | 7.08% |
| 2015 | 6.83% | - |
| 2014 | 10.33% | - |
| 2013 | 47.03% | - |
| 2012 | 10.30% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | -10.24% | 23.84% | - | - |
| 2025 | -13.59% | 25.74% | 10.96% | -3.37% |
| 2024 | 17.79% | 5.63% | 2.72% | 13.43% |
| 2023 | 10.01% | 11.24% | -4.68% | 14.27% |
| 2022 | -13.04% | -23.40% | -3.43% | -4.75% |
| 2021 | -3.80% | 6.55% | 1.54% | 4.68% |
| 2020 | -9.74% | 40.21% | 18.95% | 17.88% |
| 2019 | 20.83% | 6.35% | -5.90% | 11.72% |
| 2018 | 4.65% | 6.99% | 11.07% | -20.14% |
| 2017 | 8.03% | 6.21% | 6.57% | 7.55% |
| 2016 | -3.93% | 0.74% | 6.07% | -1.89% |
| 2015 | 4.73% | 1.20% | -6.12% | 7.36% |
| 2014 | 2.11% | 3.63% | 0.03% | 4.24% |
| 2013 | 11.46% | 7.26% | 13.21% | 8.64% |
| 2012 | 15.55% | -5.84% | 3.92% | -2.45% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| NVIDIA Corp | Information Technology | 12.5% |
| Alphabet Inc | Communication Services | 7.4% |
| Apple Inc | Information Technology | 5.8% |
| Amazon.com Inc | Consumer Discretionary | 4.9% |
| Broadcom Inc | Information Technology | 3.6% |
| Eli Lilly & Co | Health Care | 3.5% |
| Comfort Systems USA Inc | Industrials | 3.0% |
| Lam Research Corp | Information Technology | 2.4% |
| General Electric Co | Industrials | 2.1% |
| Arista Networks Inc | Information Technology | 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 |
|---|
| NVIDIA Corp | Information Technology | 12.5% |
| Alphabet Inc | Communication Services | 7.4% |
| Apple Inc | Information Technology | 5.8% |
| Amazon.com Inc | Consumer Discretionary | 4.9% |
| Broadcom Inc | Information Technology | 3.6% |
| Eli Lilly & Co | Health Care | 3.5% |
| Comfort Systems USA Inc | Industrials | 3.0% |
| Lam Research Corp | Information Technology | 2.4% |
| General Electric Co | Industrials | 2.1% |
| Arista Networks Inc | Information Technology | 2.0% |
| Micron Technology Inc | Information Technology | 1.8% |
| GE Vernova Inc | Industrials | 1.8% |
| AppLovin Corp | Information Technology | 1.5% |
| Monolithic Power Systems Inc | Information Technology | 1.5% |
| Bloom Energy Corp | Industrials | 1.5% |
| Meta Platforms Inc | Communication Services | 1.5% |
| Sandisk Corp/DE | Information Technology | 1.4% |
| Carpenter Technology Corp | Industrials | 1.3% |
| Howmet Aerospace Inc | Industrials | 1.3% |
| Interactive Brokers Group Inc | Financials | 1.3% |
| Analog Devices Inc | Information Technology | 1.3% |
| Guardant Health Inc | Health Care | 1.3% |
| Argenx SE | Health Care | 1.3% |
| Corning Inc | Information Technology | 1.2% |
| Microsoft Corp | Information Technology | 1.2% |
| Cloudflare Inc | Information Technology | 1.2% |
| Crowdstrike Holdings Inc | Information Technology | 1.2% |
| Datadog Inc | Information Technology | 1.2% |
| EMCOR Group Inc | Industrials | 1.1% |
| Vertiv Holdings Co | Industrials | 1.1% |
| Gilead Sciences Inc | Health Care | 1.1% |
| Nextpower Inc | Industrials | 1.1% |
| Amphenol Corp | Information Technology | 1.1% |
| Revolution Medicines Inc | Health Care | 1.0% |
| Advanced Micro Devices Inc | Information Technology | 1.0% |
| Carvana Co | Consumer Discretionary | 1.0% |
| Planet Labs PBC | Industrials | 0.9% |
| Lumentum Holdings Inc | Information Technology | 0.9% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 0.9% |
| Vertex Pharmaceuticals Inc | Health Care | 0.9% |
| Madrigal Pharmaceuticals Inc | Health Care | 0.9% |
| Natera Inc | Health Care | 0.8% |
| Costco Wholesale Corp | Consumer Staples | 0.8% |
| KLA Corp | Information Technology | 0.8% |
| Abivax SA | Health Care | 0.8% |
| Madison Air Solutions Corp | Industrials | 0.8% |
| Twilio Inc | Information Technology | 0.7% |
| Circle Internet Group Inc | Information Technology | 0.7% |
| Lattice Semiconductor Corp | Information Technology | 0.7% |
| XPO Inc | Industrials | 0.7% |
| Shopify Inc | Information Technology | 0.6% |
| Teradyne Inc | Information Technology | 0.6% |
| Viking Holdings Ltd | Consumer Discretionary | 0.6% |
| Cogent Biosciences Inc | Health Care | 0.6% |
| Palantir Technologies Inc | Information Technology | 0.5% |
| Snowflake Inc | Information Technology | 0.5% |
| Tesla Inc | Consumer Discretionary | 0.5% |
| Ciena Corp | Information Technology | 0.5% |
| Cisco Systems Inc | Information Technology | 0.5% |
| Live Nation Entertainment Inc | Communication Services | 0.4% |
| Woodward Inc | Industrials | 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 06/30/2026
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.6%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
2.1%
|
|
| Consumer Staples |
0.8%
|
|
| Energy |
0.5%
|
|
| Financials |
0.1%
|
|
| Health Care |
5.4%
|
|
| Industrials |
1.9%
|
|
| Information Technology |
5.0%
|
|
| Materials | 0.0% |
PORTFOLIO DETAILS as of 06/30/2026
- Total Net Assets
- $8.11 B
- Number of Holdings
- 60
- Weighted Average Market Cap.
- 1510.1 B
- P/B Ratio
- 17.1x
- P/E Ratio
- 42.6x
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.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings 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 07/21/2026
- $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 | $0.04720 | $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 |
|---|---|---|
| 11/23/2026 | 11/24/2026 | 11/24/2026 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/01/2025 | 12/02/2025 | $1.1309 | - | $1.1309 | $56.82 |
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 06/30/2026
| Fund Gross Expense Ratio | 0.74% |
| Fund Net Expense Ratio | 0.64% |
Expense ratio details, Click here.
The net expense ratio for Class F takes into account a contractual fee waiver agreement currently scheduled to remain in place through 02/28/2027 of the Fund's 0.10% Rule 12b-1 fee. For periods when fees or expenses were waived and/or reimbursed, the share class benefited by not bearing such expenses. Without such waivers, 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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2026 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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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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