fundvisualizer.com

Lord Abbett Global Equity R3LGCRX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
59.02%
Non-U.S. Stock
40.98%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

1.95%

Consumer cyclical

12.89%

Financial services

15.72%

Real estate

1.55%

Consumer defensive

7.31%

Health care

10.39%

Utilities

2.25%

Communication services

10.46%

Energy

3.61%

Industrials

10.40%

Technology

23.47%

Top 10 holdings

As of 07/31/2023

Alphabet Inc Class A
4.51%
Microsoft Corp
4.42%
Apple Inc
3.52%
Meta Platforms Inc Class A
3.17%
UnitedHealth Group Inc
2.65%
Visa Inc Class A
2.59%
NVIDIA Corp
2.41%
Adobe Inc
2.22%
Vertex Pharmaceuticals Inc
2.07%
Grupo Financiero Banorte SAB de CV Class O
1.95%
Fund assets

$15.37 Million

Share class

Retirement

Morningstar category

Global Large-Stock Blend

Expense ratio

1.15%

Investment objective

World Stock

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