LGCOX Performance — Lord Abbett Global Equity Fund, Class F3
Data updated: 2026-09-25
LGCOX returned +8.27% year to date and +15.57% over one year to Jul 2026. Annualised returns are +17.84% over 3 years and +10.43% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $164, against $152 for the category, and to $116 over one year, against $118. Volatility over the past three years was 12.80% a year. In the 12 months to Jul 2026 the fund took in a net $102.7M, and assets reached $396.78M.
LGCOX Growth of $100
What $100 invested in Lord Abbett Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | LGCOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $164 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $250 | $203 |
LGCOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.27% |
| 1 year | +15.57% |
| 3 years (annualised) | +17.84% |
| 5 years (annualised) | +10.43% |
LGCOX Annual Returns
Calendar-year total returns of Lord Abbett Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.27% |
| 2025 | +21.87% |
| 2024 | +18.02% |
| 2023 | +23.68% |
| 2022 | −18.81% |
| 2021 | +18.19% |
| 2020 | +23.87% |
| 2019 (Aug–Dec) | +9.31% |
LGCOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −0.2% | −5.4% | +10.4% | +2.6% | −0.9% | +0.1% | — | — | — | — | — |
| 2025 | +3.6% | −1.7% | −3.5% | +2.7% | +7.6% | +4.9% | +0.3% | +2.8% | +1.8% | +1.2% | −0.3% | +1.0% |
| 2024 | +2.0% | +5.0% | +3.4% | −4.2% | +5.5% | +1.4% | +1.9% | +1.6% | +1.0% | −1.4% | +3.2% | −2.3% |
| 2023 | +7.6% | −3.5% | +3.1% | +1.0% | −1.6% | +6.0% | +4.4% | −2.8% | −4.5% | −2.0% | +10.0% | +4.9% |
| 2022 | −5.9% | −3.3% | +2.3% | −8.5% | +0.2% | −7.9% | +7.8% | −3.7% | −8.0% | +5.1% | +8.0% | −4.6% |
| 2021 | −1.3% | +5.2% | +1.0% | +5.3% | +1.5% | +0.6% | −0.1% | +2.6% | −5.1% | +6.5% | −2.3% | +3.7% |
| 2020 | −1.4% | −6.0% | −15.6% | +10.9% | +5.1% | +4.5% | +6.0% | +5.6% | −2.5% | −0.2% | +12.9% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.8% | +2.8% | +2.9% | +3.5% |
LGCOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.80%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +10.42% (Apr 2026)
- Worst month: −5.44% (Mar 2026)
LGCOX Fund Flows
Monthly money in and out of Lord Abbett Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $102.7M
- 12-month gross sales (incl. reinvestments): $249.2M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.0M | $10.9M | −$893K |
| Jun 2026 | $11.2M | $8.2M | $3.0M |
| May 2026 | $10.4M | $16.1M | −$5.7M |
| Apr 2026 | $13.4M | $12.7M | $670K |
| Mar 2026 | $14.3M | $16.1M | −$1.8M |
| Feb 2026 | $19.0M | $22.7M | −$3.7M |
| Jan 2026 | $28.5M | $15.0M | $13.5M |
| Dec 2025 | $19.2M | $6.2M | $13.1M |
| Nov 2025 | $19.2M | $6.5M | $12.7M |
| Oct 2025 | $35.7M | $16.5M | $19.2M |
| Sep 2025 | $31.0M | $3.0M | $28.0M |
| Aug 2025 | $37.3M | $12.6M | $24.7M |
LGCOX Assets Under Management
Net assets of Lord Abbett Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $396.78M |
| 2026-04-30 | $393.70M |
| 2026-01-31 | $382.56M |
| 2025-10-31 | $335.64M |
| 2025-07-31 | $247.57M |
| 2025-04-30 | $141.64M |
| 2025-01-31 | $130.96M |
| 2024-10-31 | $57.84M |
| 2024-07-31 | $51.50M |
| 2024-04-30 | $24.05M |
| 2024-01-31 | $19.61M |
| 2023-10-31 | $13.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.