Company profile
Ticker
LMIYX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133712440
LMIYX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 22
DEF 14A
Definitive proxy
13 Oct 22
CORRESP
Correspondence with SEC
12 Oct 22
Latest ownership filings
NPORT-P
Lord Abbett Global Equity Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Lord Abbett Micro-Cap Growth Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Lord Abbett Health Care Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Lord Abbett Fundamental Equity Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Lord Abbett Focused Small Cap Value Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Lord Abbett International Opportunities Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Lord Abbett International Equity Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Lord Abbett Focused Large Cap Value Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Lord Abbett Focused Growth Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Lord Abbett Value Opportunities Fund (Apr 2024 report)
26 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Lord Abbett Alpha Strategy Fund | ALFYX, ALFAX, ALFCX, ALFFX, ALFQX, ALFRX, ALFKX, ALFTX, ALFVX, ALFOX | 5.04 | 3.28 | -5.80 | 601.92 mm | 7 | Apr 2024 |
Lord Abbett Durable Growth Fund | LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX | -2.54 | -7.30 | 11.63 | 398.71 mm | 71 | Jul 2022 |
Lord Abbett Focused Growth Fund | LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX | 9.05 | 1.40 | -6.16 | 51.82 mm | 35 | Apr 2024 |
Lord Abbett Focused Large Cap Value Fund | LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX | 6.41 | 5.20 | -4.27 | 26.23 mm | 33 | Apr 2024 |
Lord Abbett Focused Small Cap Value Fund | LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX | 2.77 | 2.81 | -6.69 | 104.82 mm | 44 | Apr 2024 |
Lord Abbett Fundamental Equity Fund | LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX | 5.68 | 5.48 | -4.24 | 1.94 bn | 62 | Apr 2024 |
Lord Abbett Global Equity Fund | LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX | 5.04 | 3.38 | -4.28 | 24.11 mm | 88 | Apr 2024 |
Lord Abbett Growth Leaders Fund | LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX | 9.21 | 1.90 | -5.89 | 5.81 bn | 56 | Apr 2024 |
Lord Abbett Health Care Fund | LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX | 4.66 | 2.30 | -5.28 | 8.20 mm | 67 | Apr 2024 |
Lord Abbett International Equity Fund | LICAX, LICCX, LICPX, LICYX, LICFX, LICQX, LICRX, LICSX, LICTX, LICVX, LICOX | 5.44 | 4.40 | -3.05 | 337.59 mm | 103 | Apr 2024 |
Lord Abbett International Opportunities Fund | LAIEX, LINCX, LINPX, LINYX, LINFX, LINQX, LINRX, LINSX, LINTX, LINVX, LOIEX | 1.29 | 3.36 | -3.77 | 317.77 mm | 96 | Apr 2024 |
Lord Abbett International Value Fund | LIDAX, LIDCX, LIDFX, LAIDX, LIDRX, LIRRX, LIRSX, LIRTX, LIRVX, LIDOX | 2.13 | 4.52 | -1.14 | 411.12 mm | 73 | Apr 2024 |
Lord Abbett Micro-Cap Growth Fund | LAMGX, LMIYX, LCMGX, LFMGX | 7.16 | 1.79 | -6.81 | 184.89 mm | 69 | Apr 2024 |
Lord Abbett Value Opportunities Fund | LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX | 6.31 | 4.30 | -6.32 | 1.24 bn | 67 | Apr 2024 |