Growth Opportunities Fund
Daily price w/o sales charge as of 03/27/2024
$12.74
$0.07
YTD Returns w/o sales charge as of 03/27/2024
15.09%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 02/29/2024
- Total Net Assets
- $476.51 M
- Inception Date
- 10/19/1998
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.84%
- Fund Net Expense Ratio
- 1.71%
- Number of Holdings
- 74
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.84%
Net 1.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/1998 |
---|
w/o sales charge | 13.19% | 20.60% | -4.59% | 7.18% | 7.25% | 8.38% |
Lipper Category Avg. Multi-Cap Growth Funds | 9.35% | 35.30% | 2.08% | 12.68% | 11.26% | - |
Russell Midcap® Growth Index | 6.94% | 25.03% | 3.13% | 11.59% | 10.88% | 9.61% |
w/ sales charge | 12.19% | 19.60% | -4.59% | 7.18% | 7.25% | 8.38% |
Fund Expense Ratio :
Gross 1.84%
Net 1.71%
Fund Expense Ratio :
Gross 1.84%
Net 1.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/1998 |
---|
w/o sales charge | 10.04% | 10.04% | -8.00% | 8.00% | 6.37% | 7.90% |
Lipper Category Avg. Multi-Cap Growth Funds | 32.89% | 32.89% | -0.13% | 14.01% | 10.82% | - |
Russell Midcap® Growth Index | 25.87% | 25.87% | 1.31% | 13.81% | 10.57% | 9.38% |
w/ sales charge | 9.04% | 9.04% | -8.00% | 8.00% | 6.37% | 7.90% |
Fund Expense Ratio :
Gross 1.84%
Net 1.71%
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.
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TEN LARGEST HOLDINGS as of 02/29/2024View Portfolio
Holding | Assets |
---|---|
DoorDash Inc | 3.0% |
Spotify Technology SA | 3.0% |
DraftKings Inc | 2.4% |
Crowdstrike Holdings Inc | 2.4% |
Monolithic Power Systems Inc | 2.3% |
Saia Inc | 2.3% |
Arista Networks Inc | 2.1% |
Datadog Inc | 2.1% |
MongoDB Inc | 2.0% |
Vertiv Holdings Co | 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 02/29/2024View 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 1.84%
Net 1.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/1998 |
---|
w/o sales charge | 13.19% | 20.60% | -4.59% | 7.18% | 7.25% | 8.38% |
Lipper Category Avg. Multi-Cap Growth Funds | 9.35% | 35.30% | 2.08% | 12.68% | 11.26% | - |
Russell Midcap® Growth Index | 6.94% | 25.03% | 3.13% | 11.59% | 10.88% | 9.61% |
w/ sales charge | 12.19% | 19.60% | -4.59% | 7.18% | 7.25% | 8.38% |
Fund Expense Ratio :
Gross 1.84%
Net 1.71%
Fund Expense Ratio :
Gross 1.84%
Net 1.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/1998 |
---|
w/o sales charge | 10.04% | 10.04% | -8.00% | 8.00% | 6.37% | 7.90% |
Lipper Category Avg. Multi-Cap Growth Funds | 32.89% | 32.89% | -0.13% | 14.01% | 10.82% | - |
Russell Midcap® Growth Index | 25.87% | 25.87% | 1.31% | 13.81% | 10.57% | 9.38% |
w/ sales charge | 9.04% | 9.04% | -8.00% | 8.00% | 6.37% | 7.90% |
Fund Expense Ratio :
Gross 1.84%
Net 1.71%
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 Midcap® Growth Index |
---|
2023 | 10.04% | 25.87% |
2022 | -33.11% | -26.72% |
2021 | 5.80% | 12.73% |
2020 | 38.98% | 35.59% |
2019 | 35.77% | 35.47% |
2018 | -4.10% | -4.75% |
2017 | 21.92% | 25.27% |
2016 | 0.29% | 7.33% |
2015 | 1.96% | -0.20% |
2014 | 5.53% | 11.90% |
2013 | 36.25% | - |
2012 | 13.09% | - |
2011 | -10.61% | - |
2010 | 22.43% | - |
2009 | 44.54% | - |
2008 | -38.71% | - |
2007 | 20.27% | - |
2006 | 6.54% | - |
2005 | 3.51% | - |
2004 | 10.86% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 6.56% | 4.38% | -9.65% | 9.50% |
2022 | -15.09% | -19.11% | -3.10% | 0.50% |
2021 | -1.73% | 7.43% | 0.40% | -0.18% |
2020 | -19.56% | 31.59% | 10.83% | 18.46% |
2019 | 19.60% | 6.21% | -1.75% | 8.79% |
2018 | 1.51% | 2.33% | 7.46% | -14.09% |
2017 | 6.71% | 4.95% | 4.02% | 4.67% |
2016 | -2.34% | 2.32% | 2.41% | -2.00% |
2015 | 7.44% | 0.72% | -7.98% | 2.39% |
2014 | 1.05% | 2.76% | -3.04% | 4.82% |
2013 | 11.14% | 2.47% | 10.81% | 7.97% |
2012 | 16.69% | -6.44% | 4.05% | -0.44% |
2011 | 7.58% | -0.18% | -25.11% | 11.15% |
2010 | 6.42% | -13.92% | 15.13% | 16.07% |
2009 | -2.49% | 17.37% | 17.43% | 7.55% |
2008 | -12.86% | 4.21% | -12.45% | -22.90% |
2007 | 3.85% | 6.60% | 6.62% | 1.91% |
2006 | 8.55% | -6.05% | -1.60% | 6.16% |
2005 | -3.06% | 1.47% | 3.37% | 1.80% |
2004 | 2.88% | -1.04% | -4.67% | 14.22% |
2003 | -0.15% | 16.74% | 1.94% | 12.04% |
2002 | -2.57% | -11.20% | -16.11% | 2.39% |
2001 | -16.82% | 13.97% | -20.92% | 15.89% |
2000 | 9.30% | -9.02% | 1.50% | -5.25% |
1999 | -3.84% | 12.57% | -0.47% | 45.89% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
DoorDash Inc | Consumer Discretionary | 3.0% |
Spotify Technology SA | Communication Services | 3.0% |
DraftKings Inc | Consumer Discretionary | 2.4% |
Crowdstrike Holdings Inc | Information Technology | 2.4% |
Monolithic Power Systems Inc | Information Technology | 2.3% |
Saia Inc | Industrials | 2.3% |
Arista Networks Inc | Information Technology | 2.1% |
Datadog Inc | Information Technology | 2.1% |
MongoDB Inc | Information Technology | 2.0% |
Vertiv Holdings Co | Industrials | 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 |
---|
DoorDash Inc | Communications | 2.8% |
Spotify Technology SA | Communications | 2.8% |
Super Micro Computer Inc | Technology | 2.5% |
DraftKings Inc | Consumer, Cyclical | 2.4% |
Crowdstrike Holdings Inc | Technology | 2.3% |
Rambus Inc | Technology | 2.2% |
Arista Networks Inc | Communications | 2.1% |
Monolithic Power Systems Inc | Technology | 2.1% |
Datadog Inc | Technology | 2.1% |
Dynatrace Inc | Technology | 2.1% |
MercadoLibre Inc | Communications | 2.1% |
Shopify Inc | Communications | 2.0% |
MongoDB Inc | Technology | 2.0% |
Saia Inc | Industrial | 1.9% |
TransDigm Group Inc | Industrial | 1.9% |
HubSpot Inc | Technology | 1.9% |
Vertiv Holdings Co | Industrial | 1.9% |
Roku Inc | Communications | 1.8% |
Dexcom Inc | Consumer, Non-cyclical | 1.8% |
Axon Enterprise Inc | Industrial | 1.7% |
Neurocrine Biosciences Inc | Consumer, Non-cyclical | 1.7% |
Pinterest Inc | Communications | 1.6% |
Apollo Global Management Inc | Financial | 1.6% |
Deckers Outdoor Corp | Consumer, Cyclical | 1.5% |
Cadence Design Systems Inc | Technology | 1.5% |
CyberArk Software Ltd | Technology | 1.5% |
Natera Inc | Consumer, Non-cyclical | 1.5% |
Monday.com Ltd | Technology | 1.4% |
TransMedics Group Inc | Consumer, Non-cyclical | 1.4% |
Trex Co Inc | Industrial | 1.4% |
Lululemon Athletica Inc | Consumer, Cyclical | 1.4% |
Gitlab Inc | Technology | 1.4% |
Cheniere Energy Inc | Energy | 1.3% |
Zscaler Inc | Technology | 1.3% |
Procore Technologies Inc | Technology | 1.3% |
Elastic NV | Technology | 1.3% |
Ross Stores Inc | Consumer, Cyclical | 1.3% |
Copart Inc | Consumer, Cyclical | 1.2% |
Chipotle Mexican Grill Inc | Consumer, Cyclical | 1.2% |
IDEXX Laboratories Inc | Consumer, Non-cyclical | 1.1% |
Glaukos Corp | Consumer, Non-cyclical | 1.1% |
Quanta Services Inc | Consumer, Non-cyclical | 1.1% |
KLA Corp | Technology | 1.1% |
AppLovin Corp | Technology | 1.1% |
Manhattan Associates Inc | Technology | 1.0% |
Comfort Systems USA Inc | Industrial | 1.0% |
Ares Management Corp | Financial | 1.0% |
Globant SA | Technology | 1.0% |
Duolingo Inc | Technology | 1.0% |
Cboe Global Markets Inc | Financial | 1.0% |
EMCOR Group Inc | Industrial | 1.0% |
DoubleVerify Holdings Inc | Technology | 1.0% |
Lennar Corp | Consumer, Cyclical | 1.0% |
Trade Desk Inc/The | Communications | 0.9% |
RxSight Inc | Consumer, Non-cyclical | 0.9% |
Tradeweb Markets Inc | Financial | 0.9% |
Affirm Holdings Inc | Consumer, Non-cyclical | 0.9% |
Wingstop Inc | Consumer, Cyclical | 0.8% |
Booz Allen Hamilton Holding Corp | Consumer, Non-cyclical | 0.8% |
Krystal Biotech Inc | Consumer, Non-cyclical | 0.8% |
Synopsys Inc | Technology | 0.8% |
Shockwave Medical Inc | Consumer, Non-cyclical | 0.8% |
Entegris Inc | Technology | 0.7% |
Blueprint Medicines Corp | Consumer, Non-cyclical | 0.7% |
Live Nation Entertainment Inc | Consumer, Cyclical | 0.7% |
Lennox International Inc | Industrial | 0.7% |
Bridgebio Pharma Inc | Consumer, Non-cyclical | 0.7% |
Symbotic Inc | Industrial | 0.7% |
Samsara Inc | Technology | 0.7% |
Arcellx Inc | Consumer, Non-cyclical | 0.6% |
Apellis Pharmaceuticals Inc | Consumer, Non-cyclical | 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 02/29/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.9% | |
Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary | 0.4% | |
Consumer Staples | 0.8% | |
Energy | 1.4% | |
Financials | 0.9% | |
Health Care | 2.2% | |
Industrials | 0.9% | |
Information Technology | 2.9% | |
Materials | 0.0% |
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 |
---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $4.4608 | $0.4569 | $4.9177 | $14.52 |
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 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.84% | 1.71% |
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 03/31/2025. 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
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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Fund Story
Publish Date:11/03/2015
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