Growth Leaders Fund
Daily price w/o sales charge as of 05/17/2022
$27.63
$0.63
YTD Returns w/o sales charge as of 05/17/2022
-28.90%
Overall Morningstar RatingsLarge Growth
as of 04/30/2022
Morningstar rated the Lord Abbett Growth Leaders Fund class R2 share 3, 4 and 4 stars among 1137, 1048 and 775 Large Growth Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/31/2022
- Total Net Assets
- $7.95 B
- Inception Date
- 06/30/2011
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.24%
- Number of Holdings
- 55
Fund Expense Ratio :
1.24%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | -25.14% | -19.95% | 15.42% | 17.56% | 15.19% | 14.43% |
Lipper Category Avg. Multi-Cap Growth Funds | -23.60% | -17.57% | 10.92% | 13.32% | 12.43% | - |
Russell 1000® Growth Index | -20.03% | -5.35% | 16.68% | 17.28% | 15.56% | 15.29% |
Fund Expense Ratio :
1.24%
Fund Expense Ratio :
1.24%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | -13.15% | -2.09% | 22.68% | 21.65% | 16.79% | 16.14% |
Lipper Category Avg. Multi-Cap Growth Funds | -12.54% | -0.08% | 17.70% | 17.01% | 13.89% | - |
Russell 1000® Growth Index | -9.04% | 14.98% | 23.60% | 20.88% | 17.04% | 16.81% |
Fund Expense Ratio :
1.24%
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 03/31/2022View Portfolio
Holding | Assets |
---|---|
Alphabet Inc | 9.4% |
Microsoft Corp | 9.3% |
Apple Inc | 8.5% |
Tesla Inc | 5.1% |
NVIDIA Corp | 4.9% |
Amazon.com Inc | 4.0% |
Mastercard Inc | 2.2% |
Arista Networks Inc | 2.1% |
Costco Wholesale Corp | 2.1% |
Airbnb 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 03/31/2022View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM



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Performance
Performance
Fund Expense Ratio :
1.24%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | -25.14% | -19.95% | 15.42% | 17.56% | 15.19% | 14.43% |
Lipper Category Avg. Multi-Cap Growth Funds | -23.60% | -17.57% | 10.92% | 13.32% | 12.43% | - |
Russell 1000® Growth Index | -20.03% | -5.35% | 16.68% | 17.28% | 15.56% | 15.29% |
Fund Expense Ratio :
1.24%
Fund Expense Ratio :
1.24%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | -13.15% | -2.09% | 22.68% | 21.65% | 16.79% | 16.14% |
Lipper Category Avg. Multi-Cap Growth Funds | -12.54% | -0.08% | 17.70% | 17.01% | 13.89% | - |
Russell 1000® Growth Index | -9.04% | 14.98% | 23.60% | 20.88% | 17.04% | 16.81% |
Fund Expense Ratio :
1.24%
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 |
---|
2021 | 8.28% | 27.60% |
2020 | 76.44% | 38.49% |
2019 | 34.28% | 36.39% |
2018 | -1.33% | -1.51% |
2017 | 30.77% | 30.21% |
2016 | 0.22% | 7.08% |
2015 | 6.30% | 5.67% |
2014 | 9.78% | 13.05% |
2013 | 46.97% | 33.48% |
2012 | 10.46% | 15.26% |
2011 | -8.40% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -13.15% | - | - | - | -28.90% |
2021 | -3.95% | 6.40% | 1.38% | 4.51% | 8.28% |
2020 | -9.83% | 39.97% | 18.78% | 17.70% | 76.44% |
2019 | 20.66% | 6.22% | -6.03% | 11.49% | 34.28% |
2018 | 4.48% | 6.82% | 10.89% | -20.27% | -1.33% |
2017 | 7.90% | 6.04% | 6.40% | 7.42% | 30.77% |
2016 | -4.00% | 0.56% | 5.94% | -2.00% | 0.22% |
2015 | 4.60% | 1.12% | -6.27% | 7.21% | 6.30% |
2014 | 2.01% | 3.48% | -0.10% | 4.10% | 9.78% |
2013 | 11.48% | 7.35% | 13.20% | 8.50% | 46.97% |
2012 | 15.57% | -5.78% | 3.92% | -2.38% | 10.46% |
2011 | - | - | -15.04% | 7.82% | -8.40% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Alphabet Inc | Communication Services | 9.4% |
Microsoft Corp | Information Technology | 9.3% |
Apple Inc | Information Technology | 8.5% |
Tesla Inc | Consumer Discretionary | 5.1% |
NVIDIA Corp | Information Technology | 4.9% |
Amazon.com Inc | Consumer Discretionary | 4.0% |
Mastercard Inc | Information Technology | 2.2% |
Arista Networks Inc | Information Technology | 2.1% |
Costco Wholesale Corp | Consumer Staples | 2.1% |
Airbnb Inc | Consumer Discretionary | 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 |
---|
Alphabet Inc | Communication Services | 9.4% |
Microsoft Corp | Information Technology | 9.3% |
Apple Inc | Information Technology | 8.5% |
Tesla Inc | Consumer Discretionary | 5.1% |
NVIDIA Corp | Information Technology | 4.9% |
Amazon.com Inc | Consumer Discretionary | 4.0% |
Mastercard Inc | Information Technology | 2.2% |
Arista Networks Inc | Information Technology | 2.1% |
Costco Wholesale Corp | Consumer Staples | 2.1% |
Airbnb Inc | Consumer Discretionary | 2.0% |
Monolithic Power Systems Inc | Information Technology | 2.0% |
Advanced Micro Devices Inc | Information Technology | 1.9% |
QUALCOMM Inc | Information Technology | 1.9% |
Edwards Lifesciences Corp | Health Care | 1.8% |
Vertex Pharmaceuticals Inc | Health Care | 1.7% |
Palo Alto Networks Inc | Information Technology | 1.6% |
Intuitive Surgical Inc | Health Care | 1.5% |
Accenture PLC | Information Technology | 1.5% |
Intuit Inc | Information Technology | 1.4% |
Amphenol Corp | Information Technology | 1.4% |
Blackstone Inc | Financials | 1.3% |
Deere & Co | Industrials | 1.3% |
American Express Co | Financials | 1.3% |
Live Nation Entertainment Inc | Communication Services | 1.3% |
Datadog Inc | Information Technology | 1.3% |
UnitedHealth Group Inc | Health Care | 1.2% |
Applied Materials Inc | Information Technology | 1.2% |
Cheniere Energy Inc | Energy | 1.1% |
Trade Desk Inc/The | Information Technology | 1.1% |
Charles Schwab Corp/The | Financials | 1.1% |
Atlassian Corp PLC | Information Technology | 1.1% |
Qualtrics International Inc | Information Technology | 1.0% |
Pfizer Inc | Health Care | 1.0% |
Thermo Fisher Scientific Inc | Health Care | 1.0% |
HubSpot Inc | Information Technology | 1.0% |
Zoetis Inc | Health Care | 1.0% |
Fortinet Inc | Information Technology | 1.0% |
Block Inc | Information Technology | 0.9% |
CME Group Inc | Financials | 0.9% |
Centene Corp | Health Care | 0.9% |
Unity Software Inc | Information Technology | 0.9% |
Enphase Energy Inc | Information Technology | 0.9% |
Danaher Corp | Health Care | 0.8% |
KLA Corp | Information Technology | 0.8% |
Trimble Inc | Information Technology | 0.8% |
MSCI Inc | Financials | 0.8% |
NIKE Inc | Consumer Discretionary | 0.7% |
Novo Nordisk A/S | Health Care | 0.7% |
SVB Financial Group | Financials | 0.7% |
Signature Bank/New York NY | Financials | 0.7% |
Crowdstrike Holdings Inc | Information Technology | 0.6% |
Lululemon Athletica Inc | Consumer Discretionary | 0.5% |
Raytheon Technologies Corp | Industrials | 0.5% |
Estee Lauder Cos Inc/The | Consumer Staples | 0.5% |
Cytokinetics Inc | Health Care | 0.4% |
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 03/31/2022
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary |
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Consumer Staples |
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|
Energy |
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|
Financials |
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|
Health Care | 0.0% | |
Industrials |
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|
Information Technology |
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|
Materials |
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PORTFOLIO DETAILS as of 03/31/2022
- Total Net Assets
- $7.95 B
- Number of Holdings
- 55
- Weighted Average Market Cap.
- 867.7 B
- P/B Ratio
- 11.2x
- P/E Ratio
- 34.4x
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.
Contributors & Detractors as of 03/31/2022
Contributors
Holding | Contribution |
---|---|
Vertex Pharmaceuticals Inc | 0.2% |
Deere & Co. | 0.2% |
Palo Alto Networks Inc | 0.1% |
American Express Co. | 0.1% |
Cheniere Energy Inc | 0.1% |
Detractors
Holding | Contribution |
---|---|
EPAM Systems Inc | -1.1% |
Microsoft Corp. | -0.7% |
Advanced Micro Devices, Inc. | -0.6% |
Intuit Inc | -0.5% |
Mongodb Inc | -0.4% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
Growth Leaders Fund | Benchmark | Variance | |||||
---|---|---|---|---|---|---|---|
Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to the Fund's performance results for longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/17/2022
- $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 | $15.23 |
11/19/2012 | 11/20/2012 | 11/20/2012 | $0.00000 | $15.02 |
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 |
---|---|---|
11/21/2022 | 11/22/2022 | 11/22/2022 |
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 | $41.29 |
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.
Upcoming Capital Gain Distribution
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 |
---|---|
11/21/2022 | 11/22/2022 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 04/30/2022
1.24% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
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Portfolio Holdings 3Q
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Summary Prospectus
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Statutory Prospectus
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SAI
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Annual Report
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Semi-Annual Report
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Fact Sheet
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Commentary
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Fund Story
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Capital Markets Presentation
Publish Date:11/03/2015
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