LRAGX — Lord Abbett International Growth Fund
Data updated: 2026-06-29
LRAGX — Lord Abbett International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $5.58M AUM · 1.20% expense ratio · 37.0% 1-yr return. From SEC regulatory filings.
LRAGX Fund Overview
LRAGX — Lord Abbett International Growth Fund is a US mutual fund managed by Lord Abbett Trust I, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Trust I
- Category: Developed ex-US Materials Equity
- Assets under management: $5.58M
- 1-year return: 37.0%
- Ticker: LRAGX
- SEC CIK: 0001139819
- SEC series ID: S000072312
- Share class ID: C000228427
LRAGX Holdings
Top 10 holdings of Lord Abbett International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.34% |
| SK hynix Inc | 4.16% |
| ASML Holding NV | 3.89% |
| Samsung Electronics Co Ltd | 2.61% |
| Siemens Energy AG | 2.35% |
| Fixed Income Clearing Corp. | 2.19% |
| ABB Ltd | 2.18% |
| Delta Electronics Inc | 2.11% |
| Tencent Holdings Ltd | 2.10% |
| Fujikura Ltd | 1.92% |
LRAGX Portfolio Allocation
Asset-class allocation of Lord Abbett International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 2.2% |
LRAGX Performance
Total returns for LRAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.4% |
| 1 year | 37.0% |
| 3 years (annualised) | 17.8% |
LRAGX Risk Information
Risk metrics for LRAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
LRAGX Costs and Fees
LRAGX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 7.90%
- Portfolio turnover: 125%
- Brokerage commissions: 20.91 bps of average net assets (SEC N-CEN)
LRAGX Cashflows
Over the 12 months to 2026-04, Lord Abbett International Growth Fund had net inflows of $899.45K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $230.10K |
| 2026-03 | $139.80K |
| 2026-02 | $379.26K |
| 2026-01 | $37.50K |
| 2025-12 | $103.16K |
| 2025-11 | $67.75K |
LRAGX Debt Constituents
No individual debt constituents are reported in Lord Abbett International Growth Fund's latest SEC N-PORT filing.
LRAGX Prospectus and SEC Filings
Official Lord Abbett International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.