Growth Leaders Fund
Daily price w/o sales charge as of 06/09/2023
$28.65
$0.13
YTD Returns w/o sales charge as of 06/09/2023
16.61%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 04/28/2023
- Total Net Assets
- $5.07 B
- Inception Date
- 06/30/2011
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.91%
- Fund Net Expense Ratio
- 0.91%
- Number of Holdings
- 65
- 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 | 14.00% | -3.11% | 4.82% | 9.89% | 13.16% | 12.57% |
Lipper Category Avg. Multi-Cap Growth Funds | 14.39% | 4.32% | 5.90% | 8.68% | 11.24% | - |
Russell 1000® Growth Index | 20.76% | 9.55% | 12.85% | 13.84% | 14.76% | 14.46% |
w/ sales charge | 7.44% | -8.67% | 2.77% | 8.59% | 12.49% | 12.01% |
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 | 9.93% | -22.67% | 12.73% | 10.53% | 13.42% | 12.42% |
Lipper Category Avg. Multi-Cap Growth Funds | 11.36% | -15.04% | 13.52% | 9.20% | 11.41% | - |
Russell 1000® Growth Index | 14.37% | -10.90% | 18.58% | 13.66% | 14.59% | 14.15% |
w/ sales charge | 3.61% | -27.12% | 10.53% | 9.23% | 12.75% | 11.85% |
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 04/28/2023View Portfolio
Holding | Assets |
---|---|
Apple Inc | 8.0% |
Microsoft Corp | 5.4% |
NVIDIA Corp | 5.0% |
Alphabet Inc | 3.5% |
Meta Platforms Inc | 2.9% |
Arista Networks Inc | 2.4% |
Shopify Inc | 2.2% |
MercadoLibre Inc | 2.0% |
Align Technology Inc | 1.9% |
Netflix Inc | 1.9% |
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 04/28/2023View 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 | 14.00% | -3.11% | 4.82% | 9.89% | 13.16% | 12.57% |
Lipper Category Avg. Multi-Cap Growth Funds | 14.39% | 4.32% | 5.90% | 8.68% | 11.24% | - |
Russell 1000® Growth Index | 20.76% | 9.55% | 12.85% | 13.84% | 14.76% | 14.46% |
w/ sales charge | 7.44% | -8.67% | 2.77% | 8.59% | 12.49% | 12.01% |
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 | 9.93% | -22.67% | 12.73% | 10.53% | 13.42% | 12.42% |
Lipper Category Avg. Multi-Cap Growth Funds | 11.36% | -15.04% | 13.52% | 9.20% | 11.41% | - |
Russell 1000® Growth Index | 14.37% | -10.90% | 18.58% | 13.66% | 14.59% | 14.15% |
w/ sales charge | 3.61% | -27.12% | 10.53% | 9.23% | 12.75% | 11.85% |
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% | - | - | - | 16.61% |
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 03/31/2023
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 |
---|
Apple Inc | Information Technology | 8.0% |
Microsoft Corp | Information Technology | 5.4% |
NVIDIA Corp | Information Technology | 5.0% |
Alphabet Inc | Communication Services | 3.5% |
Meta Platforms Inc | Communication Services | 2.9% |
Arista Networks Inc | Information Technology | 2.4% |
Shopify Inc | Information Technology | 2.2% |
MercadoLibre Inc | Consumer Discretionary | 2.0% |
Align Technology Inc | Health Care | 1.9% |
Netflix Inc | Communication Services | 1.9% |
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 |
---|
Apple Inc | Information Technology | 8.0% |
Microsoft Corp | Information Technology | 5.4% |
NVIDIA Corp | Information Technology | 5.0% |
Alphabet Inc | Communication Services | 3.5% |
Meta Platforms Inc | Communication Services | 2.9% |
Arista Networks Inc | Information Technology | 2.4% |
Shopify Inc | Information Technology | 2.2% |
MercadoLibre Inc | Consumer Discretionary | 2.0% |
Align Technology Inc | Health Care | 1.9% |
Netflix Inc | Communication Services | 1.9% |
Advanced Micro Devices Inc | Information Technology | 1.9% |
Trade Desk Inc/The | Information Technology | 1.8% |
Spotify Technology SA | Communication Services | 1.7% |
Deckers Outdoor Corp | Consumer Discretionary | 1.7% |
Booking Holdings Inc | Consumer Discretionary | 1.7% |
Mastercard Inc | Financials | 1.6% |
HubSpot Inc | Information Technology | 1.6% |
NIKE Inc | Consumer Discretionary | 1.6% |
ServiceNow Inc | Information Technology | 1.6% |
Lattice Semiconductor Corp | Information Technology | 1.6% |
Monolithic Power Systems Inc | Information Technology | 1.6% |
Applied Materials Inc | Information Technology | 1.5% |
Dexcom Inc | Health Care | 1.5% |
Cadence Design Systems Inc | Information Technology | 1.5% |
ON Semiconductor Corp | Information Technology | 1.5% |
Crocs Inc | Consumer Discretionary | 1.5% |
MarketAxess Holdings Inc | Financials | 1.4% |
Ulta Beauty Inc | Consumer Discretionary | 1.3% |
Cloudflare Inc | Information Technology | 1.2% |
Dynatrace Inc | Information Technology | 1.2% |
Vertex Pharmaceuticals Inc | Health Care | 1.2% |
MSCI Inc | Financials | 1.2% |
Palo Alto Networks Inc | Information Technology | 1.2% |
Mobileye Global Inc | Consumer Discretionary | 1.2% |
Airbnb Inc | Consumer Discretionary | 1.1% |
Insulet Corp | Health Care | 1.1% |
Starbucks Corp | Consumer Discretionary | 1.1% |
Marriott International Inc/MD | Consumer Discretionary | 1.1% |
Visa Inc | Financials | 1.1% |
Eli Lilly & Co | Health Care | 1.1% |
Lululemon Athletica Inc | Consumer Discretionary | 1.1% |
Intuitive Surgical Inc | Health Care | 1.0% |
Rockwell Automation Inc | Industrials | 1.0% |
Clear Secure Inc | Information Technology | 1.0% |
IDEXX Laboratories Inc | Health Care | 1.0% |
Axon Enterprise, Inc. | Industrials | 1.0% |
KLA Corp | Information Technology | 1.0% |
Mettler-Toledo International Inc | Health Care | 0.9% |
Old Dominion Freight Line Inc | Industrials | 0.9% |
Amazon.com Inc | Consumer Discretionary | 0.9% |
Argenx SE | Health Care | 0.9% |
Inspire Medical Systems Inc | Health Care | 0.8% |
Okta Inc | Information Technology | 0.8% |
TransDigm Group Inc | Industrials | 0.8% |
TransMedics Group Inc | Health Care | 0.8% |
Parker-Hannifin Corp | Industrials | 0.8% |
DoubleVerify Holdings Inc | Information Technology | 0.8% |
Sarepta Therapeutics Inc | Health Care | 0.7% |
PDD Holdings Inc | Consumer Discretionary | 0.7% |
Cytokinetics Inc | Health Care | 0.7% |
Intuit Inc | Information Technology | 0.6% |
Karuna Therapeutics Inc | Health Care | 0.6% |
Toast Inc | Financials | 0.5% |
Confluent Inc | Information Technology | 0.5% |
Axonics Inc | Health Care | 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 04/28/2023
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 |
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|
Consumer Staples | 0.0% | |
Energy | 0.0% | |
Financials |
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|
Health Care |
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|
Industrials |
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|
Information Technology |
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|
Materials | 0.0% |
PORTFOLIO DETAILS as of 04/28/2023
- Total Net Assets
- $5.07 B
- Number of Holdings
- 65
- Weighted Average Market Cap.
- 516.6 B
- P/B Ratio
- 10.6x
- P/E Ratio
- 38.5x
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 06/09/2023
- $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 |
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 |
---|---|---|
11/20/2023 | 11/21/2023 | 11/21/2023 |
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 06/09/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $30.40 |
$50,000 to $99,999 | 4.75% | 4.00% | $30.08 |
$100,000 to $249,999 | 3.95% | 3.25% | $29.83 |
$250,000 to $499,999 | 2.75% | 2.25% | $29.46 |
$500,000 to $999,999 | 1.95% | 1.75% | $29.22 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $28.65 |
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 05/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.91% | 0.91% |
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 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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