fundvisualizer.com

Lord Abbett Global Equity R5LGCVX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
56.98%
Non-U.S. Stock
43.02%
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 05/31/2024

Basic materials

3.31%

Consumer cyclical

14.52%

Financial services

16.53%

Real estate

0.97%

Consumer defensive

4.62%

Health care

9.36%

Utilities

1.64%

Communication services

11.29%

Energy

4.41%

Industrials

10.81%

Technology

22.55%

Top 10 holdings

As of 05/31/2024

NVIDIA Corp
5.42%
Alphabet Inc Class A
4.72%
Microsoft Corp
4.42%
Amazon.com Inc
3.45%
Meta Platforms Inc Class A
3.20%
Taiwan Semiconductor Manufacturing Co Ltd
2.55%
Shell PLC
2.16%
Visa Inc Class A
2.11%
Novo Nordisk A/S Class B
2.10%
JPMorgan Chase & Co
1.98%
Fund assets

$29.34 Million

Share class

Retirement

Morningstar category

Global Large-Stock Blend

Expense ratio

0.65%

Investment objective

World Stock

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