- ISIN
- US54400A6212
- Issuer
- Lord Abbett
- Inception Date
- Jan 17, 2017
- Category
- Global Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
LGCYX Performance Chart
Lord Abbett Global Equity Fund (LGCYX) is up 9.5% since the beginning of the year. LGCYX is currently trading at $22 per share. Investors who bought $1,000 worth of LGCYX shares 5 years ago would now be looking at an investment worth $1,437.
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Returns By Period
Lord Abbett Global Equity Fund (LGCYX) has returned 9.49% so far this year and 21.67% over the past 12 months.
Lord Abbett Global Equity Fund
- 1D
- -0.32%
- 1M
- 3.43%
- YTD
- 9.49%
- 6M
- 10.74%
- 1Y
- 21.67%
- 3Y*
- 21.10%
- 5Y*
- 7.52%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LGCYX Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2017, LGCYX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +12.9%, while the worst month was Mar 2020 at -15.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LGCYX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Dec 17, 2021 at -14.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.14% | -0.19% | -5.41% | 10.41% | 2.52% | 0.32% | 9.49% | ||||||
| 2025 | 3.60% | -1.68% | -3.60% | 2.81% | 7.56% | 4.81% | 0.26% | 2.84% | 1.79% | 1.26% | -0.30% | 0.94% | 21.73% |
| 2024 | 2.04% | 5.03% | 3.41% | -4.25% | 5.50% | 1.38% | 1.80% | 1.58% | 0.96% | -1.31% | 3.13% | -2.30% | 17.83% |
| 2023 | 7.57% | -3.52% | 2.98% | 1.13% | -1.67% | 6.07% | 4.35% | -2.78% | -4.51% | -1.97% | 10.04% | 4.91% | 23.59% |
| 2022 | -5.94% | -3.30% | 2.20% | -8.54% | 0.24% | -7.86% | 7.74% | -3.67% | -8.05% | 5.07% | 7.98% | -4.61% | -18.91% |
| 2021 | -1.26% | 5.10% | 1.01% | 5.34% | 1.39% | 0.56% | -0.06% | 2.61% | -5.15% | 6.45% | -2.28% | -10.21% | 2.29% |
Benchmark Metrics
Lord Abbett Global Equity Fund has an annualized alpha of -1.01%, beta of 0.91, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.
- This fund participated in 93.73% of S&P 500 Index downside but only 85.55% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.86, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.01%
- Beta
- 0.91
- R²
- 0.86
- Upside Capture
- 85.55%
- Downside Capture
- 93.73%
Expense Ratio
LGCYX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LGCYX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lord Abbett Global Equity Fund (LGCYX) and compare them to S&P 500 Index.
| LGCYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.41 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 2.93 | -0.75 |
| Martin ratioReturn relative to average drawdown | 8.96 | 13.52 | -4.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Lord Abbett Global Equity Fund provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.11 | $0.15 | $0.11 | $0.16 | $0.73 | $0.16 | $0.53 | $0.66 |
Dividend yield | 0.66% | 0.72% | 0.65% | 1.06% | 0.96% | 1.07% | 5.07% | 1.34% | 5.46% | 5.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Global Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Global Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Global Equity Fund was 36.30%, occurring on Oct 14, 2022. Recovery took 434 trading sessions.
The current Lord Abbett Global Equity Fund drawdown is 0.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -36.30%Oct 2022 | 11mo 9d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
COVID crash2020 | -32.80%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -20.34%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 |
2025 selloff2025 | -15.69%Apr 2025 | 1mo 18d | 1mo 4d | 2mo 22dFeb 2025 - May 2025 |
2026 pullback2026 | -9.99%Mar 2026 | 2mo 1d | 17d | 2mo 18dJan 2026 - Apr 2026 |
Drawdown Indicators
| LGCYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.30% | -56.78% | +20.48% |
Max Drawdown (1Y)Largest decline over 1 year | -9.99% | -9.10% | -0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -15.69% | -18.90% | +3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -36.30% | -25.43% | -10.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.32% | -0.74% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -8.45% | -10.72% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 1.97% | +0.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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