Growth Opportunities Fund
Daily price w/o sales charge as of 04/30/2024
$22.57
$0.44
YTD Returns w/o sales charge as of 04/30/2024
8.51%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/28/2024
- Total Net Assets
- $481.37 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.01%
- Fund Net Expense Ratio
- 0.81%
- Number of Holdings
- 70
Fund Expense Ratio :
Gross 1.01%
Net 0.81%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 15.38% | 19.88% | -2.14% | 8.14% | 8.73% | 8.36% |
Lipper Category Avg. Multi-Cap Growth Funds | 11.66% | 32.78% | 2.95% | 12.62% | 11.69% | - |
Russell Midcap® Growth Index | 9.50% | 26.28% | 4.62% | 11.82% | 11.35% | 9.80% |
w/ sales charge | 15.38% | 19.88% | -2.14% | 8.14% | 8.73% | 8.36% |
Fund Expense Ratio :
Gross 1.01%
Net 0.81%
Fund Expense Ratio :
Gross 1.01%
Net 0.81%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 15.38% | 19.88% | -2.14% | 8.14% | 8.73% | 8.36% |
Lipper Category Avg. Multi-Cap Growth Funds | 11.66% | 32.78% | 2.95% | 12.62% | 11.69% | - |
Russell Midcap® Growth Index | 9.50% | 26.28% | 4.62% | 11.82% | 11.35% | 9.80% |
Fund Expense Ratio :
Gross 1.01%
Net 0.81%
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 03/28/2024View Portfolio
Holding | Assets |
---|---|
DoorDash Inc | 3.3% |
Spotify Technology SA | 3.1% |
DraftKings Inc | 2.5% |
Crowdstrike Holdings Inc | 2.3% |
Saia Inc | 2.3% |
Monolithic Power Systems Inc | 2.2% |
Vertiv Holdings Co | 2.0% |
Arista Networks Inc | 2.0% |
Axon Enterprise Inc | 2.0% |
TransDigm Group 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 03/28/2024View 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 1.01%
Net 0.81%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 15.38% | 19.88% | -2.14% | 8.14% | 8.73% | 8.36% |
Lipper Category Avg. Multi-Cap Growth Funds | 11.66% | 32.78% | 2.95% | 12.62% | 11.69% | - |
Russell Midcap® Growth Index | 9.50% | 26.28% | 4.62% | 11.82% | 11.35% | 9.80% |
w/ sales charge | 15.38% | 19.88% | -2.14% | 8.14% | 8.73% | 8.36% |
Fund Expense Ratio :
Gross 1.01%
Net 0.81%
Fund Expense Ratio :
Gross 1.01%
Net 0.81%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 15.38% | 19.88% | -2.14% | 8.14% | 8.73% | 8.36% |
Lipper Category Avg. Multi-Cap Growth Funds | 11.66% | 32.78% | 2.95% | 12.62% | 11.69% | - |
Russell Midcap® Growth Index | 9.50% | 26.28% | 4.62% | 11.82% | 11.35% | 9.80% |
Fund Expense Ratio :
Gross 1.01%
Net 0.81%
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 | 10.99% | 25.87% |
2022 | -32.49% | -26.72% |
2021 | 6.74% | 12.73% |
2020 | 40.28% | 35.59% |
2019 | 36.99% | 35.47% |
2018 | -3.23% | -4.75% |
2017 | 23.05% | 25.27% |
2016 | 1.17% | 7.33% |
2015 | 2.85% | -0.20% |
2014 | 6.50% | 11.90% |
2013 | 37.44% | - |
2012 | 14.10% | - |
2011 | -9.88% | - |
2010 | 23.55% | - |
2009 | 45.89% | - |
2008 | -38.16% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 15.38% | - | - | - |
2023 | 6.83% | 4.55% | -9.46% | 9.76% |
2022 | -14.88% | -18.92% | -2.92% | 0.75% |
2021 | -1.53% | 7.65% | 0.67% | 0.01% |
2020 | -19.37% | 31.87% | 11.11% | 18.74% |
2019 | 19.90% | 6.42% | -1.50% | 8.99% |
2018 | 1.79% | 2.51% | 7.70% | -13.89% |
2017 | 6.95% | 5.25% | 4.27% | 4.84% |
2016 | -2.10% | 2.52% | 2.67% | -1.82% |
2015 | 7.65% | 0.97% | -7.78% | 2.61% |
2014 | 1.27% | 2.99% | -2.77% | 5.02% |
2013 | 11.38% | 2.72% | 11.05% | 8.17% |
2012 | 16.91% | -6.17% | 4.26% | -0.23% |
2011 | 7.76% | 0.04% | -24.92% | 11.35% |
2010 | 6.66% | -13.76% | 15.42% | 16.37% |
2009 | -2.29% | 17.70% | 17.58% | 7.89% |
2008 | -12.67% | 4.44% | -12.25% | -22.74% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
DoorDash Inc | Consumer Discretionary | 3.3% |
Spotify Technology SA | Communication Services | 3.1% |
DraftKings Inc | Consumer Discretionary | 2.5% |
Crowdstrike Holdings Inc | Information Technology | 2.3% |
Saia Inc | Industrials | 2.3% |
Monolithic Power Systems Inc | Information Technology | 2.2% |
Vertiv Holdings Co | Industrials | 2.0% |
Arista Networks Inc | Information Technology | 2.0% |
Axon Enterprise Inc | Industrials | 2.0% |
TransDigm Group Inc | 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 | Consumer Discretionary | 3.3% |
Spotify Technology SA | Communication Services | 3.1% |
DraftKings Inc | Consumer Discretionary | 2.5% |
Crowdstrike Holdings Inc | Information Technology | 2.3% |
Saia Inc | Industrials | 2.3% |
Monolithic Power Systems Inc | Information Technology | 2.2% |
Vertiv Holdings Co | Industrials | 2.0% |
Arista Networks Inc | Information Technology | 2.0% |
Axon Enterprise Inc | Industrials | 2.0% |
TransDigm Group Inc | Industrials | 2.0% |
Datadog Inc | Information Technology | 1.9% |
Dexcom Inc | Health Care | 1.8% |
Natera Inc | Health Care | 1.8% |
Super Micro Computer Inc | Information Technology | 1.8% |
Shopify Inc | Information Technology | 1.8% |
Deckers Outdoor Corp | Consumer Discretionary | 1.8% |
HubSpot Inc | Information Technology | 1.8% |
Trade Desk Inc/The | Communication Services | 1.7% |
MercadoLibre Inc | Consumer Discretionary | 1.7% |
Shockwave Medical Inc | Health Care | 1.6% |
Apollo Global Management Inc | Financials | 1.6% |
Trex Co Inc | Industrials | 1.6% |
Coinbase Global Inc | Financials | 1.6% |
CyberArk Software Ltd | Information Technology | 1.6% |
Chipotle Mexican Grill Inc | Consumer Discretionary | 1.6% |
Pinterest Inc | Communication Services | 1.5% |
Neurocrine Biosciences Inc | Health Care | 1.5% |
AppLovin Corp | Information Technology | 1.5% |
Ares Management Corp | Financials | 1.4% |
Monday.com Ltd | Information Technology | 1.4% |
Duolingo Inc | Consumer Discretionary | 1.4% |
EMCOR Group Inc | Industrials | 1.4% |
Comfort Systems USA Inc | Industrials | 1.4% |
Procore Technologies Inc | Information Technology | 1.3% |
Quanta Services Inc | Industrials | 1.3% |
Copart Inc | Industrials | 1.3% |
Palantir Technologies Inc | Information Technology | 1.3% |
Lennar Corp | Consumer Discretionary | 1.3% |
Cava Group Inc | Consumer Discretionary | 1.3% |
Entegris Inc | Information Technology | 1.3% |
Tradeweb Markets Inc | Financials | 1.2% |
Cadence Design Systems Inc | Information Technology | 1.2% |
Zscaler Inc | Information Technology | 1.2% |
MongoDB Inc | Information Technology | 1.2% |
Wingstop Inc | Consumer Discretionary | 1.2% |
Ross Stores Inc | Consumer Discretionary | 1.2% |
KLA Corp | Information Technology | 1.2% |
Maplebear Inc | Consumer Staples | 1.1% |
Krystal Biotech Inc | Health Care | 1.1% |
Glaukos Corp | Health Care | 1.1% |
Booz Allen Hamilton Holding Corp | Industrials | 1.0% |
Gitlab Inc | Information Technology | 1.0% |
Live Nation Entertainment Inc | Communication Services | 1.0% |
IDEXX Laboratories Inc | Health Care | 1.0% |
Samsara Inc | Information Technology | 1.0% |
elf Beauty Inc | Consumer Staples | 1.0% |
SpringWorks Therapeutics Inc | Health Care | 1.0% |
Manhattan Associates Inc | Information Technology | 1.0% |
RxSight Inc | Health Care | 0.9% |
Repligen Corp | Health Care | 0.9% |
Cboe Global Markets Inc | Financials | 0.9% |
Arcellx Inc | Health Care | 0.8% |
Blueprint Medicines Corp | Health Care | 0.8% |
CoStar Group Inc | Real Estate | 0.8% |
Lennox International Inc | Industrials | 0.7% |
Synopsys Inc | Information Technology | 0.7% |
Affirm Holdings Inc | Financials | 0.7% |
Bridgebio Pharma Inc | Health Care | 0.6% |
Apellis Pharmaceuticals Inc | Health Care | 0.5% |
Celsius Holdings Inc | Consumer Staples | 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 03/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.6% | |
Real Estate | 0.8% | |
Utilities | 0.0% | |
Consumer Discretionary | 0.7% | |
Consumer Staples | 1.8% | |
Energy | 1.4% | |
Financials | 1.2% | |
Health Care | 2.4% | |
Industrials | 0.3% | |
Information Technology | 5.6% | |
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 | $26.80 |
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 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.01% | 0.81% |
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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