Growth Leaders Fund
Daily price w/o sales charge as of 12/05/2023
$31.39
$0.13
YTD Returns w/o sales charge as of 12/05/2023
27.76%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 10/31/2023
- Total Net Assets
- $4.82 B
- Inception Date
- 06/30/2011
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.91%
- Fund Net Expense Ratio
- 0.91%
- Number of Holdings
- 47
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 28.04% | 17.17% | -3.22% | 13.25% | 12.38% | 13.09% |
Lipper Category Avg. Multi-Cap Growth Funds | - | - | - | - | - | - |
Russell 1000® Growth Index | 36.63% | 26.17% | 8.92% | 16.36% | 14.69% | 14.98% |
w/ sales charge | 20.68% | 10.42% | -5.11% | 11.91% | 11.72% | 12.55% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 16.44% | 10.85% | -3.05% | 8.05% | 11.89% | 12.41% |
Lipper Category Avg. Multi-Cap Growth Funds | 16.69% | 18.54% | 0.55% | 7.20% | 10.39% | - |
Russell 1000® Growth Index | 24.98% | 27.72% | 7.97% | 12.42% | 14.48% | 14.36% |
w/ sales charge | 9.74% | 4.49% | -4.94% | 6.77% | 11.23% | 11.86% |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
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.
TEN LARGEST HOLDINGS as of 10/31/2023View Portfolio
Holding | Assets |
---|---|
NVIDIA Corp | 10.5% |
Microsoft Corp | 7.4% |
Apple Inc | 6.4% |
Amazon.com Inc | 4.8% |
Alphabet Inc | 4.7% |
Meta Platforms Inc | 3.5% |
Eli Lilly & Co | 3.2% |
Arista Networks Inc | 2.9% |
Adobe Inc | 2.9% |
ServiceNow Inc | 2.4% |
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 10/31/2023View 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 :
Gross 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 28.04% | 17.17% | -3.22% | 13.25% | 12.38% | 13.09% |
Lipper Category Avg. Multi-Cap Growth Funds | - | - | - | - | - | - |
Russell 1000® Growth Index | 36.63% | 26.17% | 8.92% | 16.36% | 14.69% | 14.98% |
w/ sales charge | 20.68% | 10.42% | -5.11% | 11.91% | 11.72% | 12.55% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2011 |
---|
w/o sales charge | 16.44% | 10.85% | -3.05% | 8.05% | 11.89% | 12.41% |
Lipper Category Avg. Multi-Cap Growth Funds | 16.69% | 18.54% | 0.55% | 7.20% | 10.39% | - |
Russell 1000® Growth Index | 24.98% | 27.72% | 7.97% | 12.42% | 14.48% | 14.36% |
w/ sales charge | 9.74% | 4.49% | -4.94% | 6.77% | 11.23% | 11.86% |
Fund Expense Ratio :
Gross 0.91%
Net 0.91%
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 1000® Growth Index |
---|
2022 | -38.87% | -29.14% |
2021 | 8.66% | 27.60% |
2020 | 77.04% | 38.49% |
2019 | 34.75% | 36.39% |
2018 | -0.95% | -1.51% |
2017 | 31.19% | 30.21% |
2016 | 0.58% | 7.08% |
2015 | 6.68% | 5.67% |
2014 | 10.12% | 13.05% |
2013 | 46.73% | 33.48% |
2012 | 9.98% | - |
2011 | -8.33% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 9.93% | 11.18% | -4.73% | - | 27.76% |
2022 | -13.09% | -23.45% | -3.48% | -4.80% | -38.87% |
2021 | -3.88% | 6.52% | 1.48% | 4.59% | 8.66% |
2020 | -9.76% | 40.12% | 18.86% | 17.81% | 77.04% |
2019 | 20.78% | 6.31% | -5.97% | 11.60% | 34.75% |
2018 | 4.60% | 6.90% | 11.01% | -20.20% | -0.95% |
2017 | 8.00% | 6.10% | 6.52% | 7.48% | 31.19% |
2016 | -3.91% | 0.65% | 6.02% | -1.91% | 0.58% |
2015 | 4.71% | 1.21% | -6.15% | 7.26% | 6.68% |
2014 | 2.07% | 3.60% | -0.02% | 4.16% | 10.12% |
2013 | 11.46% | 7.21% | 13.12% | 8.55% | 46.73% |
2012 | 15.41% | -5.85% | 3.79% | -2.49% | 9.98% |
2011 | - | - | -14.97% | 7.81% | -8.33% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 11/30/2023
The chart begins on the Fund's inception date of 06/30/2011.
Based on a hypothetical Class A share investment of $10,000 on 06/30/2011 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
NVIDIA Corp | Information Technology | 10.5% |
Microsoft Corp | Information Technology | 7.4% |
Apple Inc | Information Technology | 6.4% |
Amazon.com Inc | Consumer Discretionary | 4.8% |
Alphabet Inc | Communication Services | 4.7% |
Meta Platforms Inc | Communication Services | 3.5% |
Eli Lilly & Co | Health Care | 3.2% |
Arista Networks Inc | Information Technology | 2.9% |
Adobe Inc | Information Technology | 2.9% |
ServiceNow Inc | Information Technology | 2.4% |
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.
Holding | Sector | Assets |
---|
NVIDIA Corp | Information Technology | 10.5% |
Microsoft Corp | Information Technology | 7.4% |
Apple Inc | Information Technology | 6.4% |
Amazon.com Inc | Consumer Discretionary | 4.8% |
Alphabet Inc | Communication Services | 4.7% |
Meta Platforms Inc | Communication Services | 3.5% |
Eli Lilly & Co | Health Care | 3.2% |
Arista Networks Inc | Information Technology | 2.9% |
Adobe Inc | Information Technology | 2.9% |
ServiceNow Inc | Information Technology | 2.4% |
Shopify Inc | Information Technology | 2.4% |
Netflix Inc | Communication Services | 2.2% |
MercadoLibre Inc | Consumer Discretionary | 2.1% |
MongoDB Inc | Information Technology | 2.0% |
Trade Desk Inc/The | Information Technology | 2.0% |
Argenx SE | Health Care | 2.0% |
Palo Alto Networks Inc | Information Technology | 1.9% |
Applied Materials Inc | Information Technology | 1.9% |
Booking Holdings Inc | Consumer Discretionary | 1.8% |
Cadence Design Systems Inc | Information Technology | 1.8% |
Uber Technologies Inc | Industrials | 1.7% |
Dynatrace Inc | Information Technology | 1.6% |
Vertex Pharmaceuticals Inc | Health Care | 1.6% |
Synopsys Inc | Information Technology | 1.5% |
DraftKings Inc | Consumer Discretionary | 1.5% |
Lululemon Athletica Inc | Consumer Discretionary | 1.4% |
Old Dominion Freight Line Inc | Industrials | 1.4% |
Advanced Micro Devices Inc | Information Technology | 1.3% |
Axon Enterprise, Inc. | Industrials | 1.3% |
HubSpot Inc | Information Technology | 1.3% |
Mastercard Inc | Financials | 1.1% |
TransDigm Group Inc | Industrials | 1.1% |
Spotify Technology SA | Communication Services | 1.0% |
Visa Inc | Financials | 1.0% |
Intuitive Surgical Inc | Health Care | 1.0% |
Tesla Inc | Consumer Discretionary | 1.0% |
KLA Corp | Information Technology | 0.9% |
Parker-Hannifin Corp | Industrials | 0.8% |
Monolithic Power Systems Inc | Information Technology | 0.8% |
DoorDash Inc | Consumer Discretionary | 0.8% |
Crowdstrike Holdings Inc | Information Technology | 0.8% |
ON Semiconductor Corp | Information Technology | 0.7% |
Procore Technologies Inc | Information Technology | 0.7% |
Apollo Global Management Inc | Financials | 0.7% |
Confluent Inc | Information Technology | 0.7% |
Datadog Inc | Information Technology | 0.6% |
Remitly Global Inc | Financials | 0.6% |
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 10/31/2023
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 |
![]() |
|
Consumer Staples | 0.0% | |
Energy | 0.0% | |
Financials |
![]() |
|
Health Care |
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|
Industrials |
![]() |
|
Information Technology |
![]() |
|
Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/05/2023
- $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 | $15.16 |
11/19/2012 | 11/20/2012 | 11/20/2012 | $0.01310 | $14.96 |
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 | $42.69 |
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 12/05/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $33.31 |
$50,000 to $99,999 | 4.75% | 4.00% | $32.96 |
$100,000 to $249,999 | 3.95% | 3.25% | $32.68 |
$250,000 to $499,999 | 2.75% | 2.25% | $32.28 |
$500,000 to $999,999 | 1.95% | 1.75% | $32.01 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $31.39 |
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 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.91% | 0.91% |
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 Report
Publish Date:11/03/2015
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Semi-Annual Report
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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