LGOTX Fees and Costs — Lord Abbett Growth Opportunities Fund, Class R5
Data updated: 2026-07-29
The net expense ratio is 0.71%: a 0.65% management fee plus 0.21% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $290K in broker commissions, 0.0479% of average net assets, and portfolio turnover was 100%.
LGOTX Fees and Expenses
Annual operating expenses and sales charges of LGOTX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.86% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.71% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LGOTX Costs Over Time
On $10,000 invested in LGOTX, assuming 5% a year before costs, total costs come to $476 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.71%) | $75 | $233 | $405 |
| Trading costs (broker commissions) | $5 | $16 | $27 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $261 | $476 |
| Value after costs | $10,420 | $11,315 | $12,286 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
LGOTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0479%
- Total broker commissions: $290K
- Bought from dealers (principal trades, not a cost): $4.2B
- Portfolio turnover (prospectus): 100%
- Securities on loan, average value: $822K
- Net income from securities lending: $11K (0.002% of average net assets)
LGOTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $39K | 16.58% |
| Morgan Stanley & Co. LLC | $38K | 16.22% |
| BofA Securities, Inc. | $37K | 16.04% |
| Barclays Capital Inc. | $24K | 10.20% |
| J.P. Morgan Securities LLC | $22K | 9.47% |
| Jefferies LLC | $20K | 8.65% |
| UBS Securities LLC | $18K | 7.94% |
| Liquidnet, Inc. | $15K | 6.31% |
| The Williams Capital Group, L.P. | $10K | 4.34% |
| Evercore Group L.L.C. | $10K | 4.25% |
LGOTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $4.2B | 99.96% |
| Morgan Stanley & Co. LLC | $1.6M | 0.04% |
Lord Abbett Growth Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LGOVX | Class R6 | 0.62% | none |
| LOMGX | Class F3 | 0.62% | none |
| LGOTX | Class R5 | 0.71% | none |
| LMGYX | Class I | 0.71% | none |
| LGOFX | Class F | 0.81% | none |
| LGOSX | Class R4 | 0.96% | none |
| LMGAX | Class A | 0.96% | 5.75% |
| LGOPX | Class P | 1.16% | none |
| LGORX | Class R3 | 1.21% | none |
| LGOQX | Class R2 | 1.31% | none |
| LMGCX | Class C | 1.71% | none |
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.