LRAGX Mutual Fund Price & Analysis
LRAGX Mutual Fund Chart & Stats
$16.92
-$0.64(-3.64%)
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Previous Close$16.92
Sub-CategoryGlobal,International
Total Liabilities14.58K
Next Dividend Ex-DateN/A
Expense Ratio1.20%
Holding Count76
Brandlord abbett trust i
Dividend Yield
(―)CategoryEquity
Total Assets3.98M
Shares OutstandingN/A
52-Week Range$12.54 - $19.48
LRAGX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
8.50%
Tencent Holdings
3.96%
ASML Holding NV
2.67%
Schneider Electric SE (UK)
2.39%
SK hynix Inc
2.26%
Siemens Energy Ag
2.18%
Hitachi,Ltd.
2.15%
Abb Ltd (UK)
2.14%
Mitsubishi Heavy Industries
2.09%
Rheinmetall AG
1.93%
Total30.27%