Lord Abbett Developing Growth Fund Class C (LADCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.05 (-0.52%)
Jul 11, 2025, 4:00 PM EDT
3.54%
Fund Assets 1.84B
Expense Ratio 1.69%
Min. Investment $1,000
Turnover 122.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 9.70
YTD Return -3.60%
1-Year Return 3.54%
5-Year Return 10.08%
52-Week Low 7.43
52-Week High 10.98
Beta (5Y) n/a
Holdings 84
Inception Date Aug 1, 1996

About LADCX

The Lord Abbett Developing Growth Fund Class C is a mutual fund designed to pursue long-term capital growth by investing mainly in the equity securities of small-sized U.S. companies. With a focus on firms identified by the portfolio management team as having above-average long-term growth potential, the fund employs an active management approach to build a diversified portfolio across various sectors. As of April 2025, the fund held approximately 81 stocks, with its top holdings spanning consumer cyclical, industrials, technology, healthcare, and consumer defensive industries. The fund maintains a relatively high portfolio turnover, reflecting its dynamic investment strategy. Launched in 1996, the Lord Abbett Developing Growth Fund Class C appeals to investors seeking exposure to the small-cap growth segment, which can offer significant opportunities for capital appreciation. The fund is managed by an experienced investment team and requires a minimum initial investment of $1,000. It distributes dividends annually and maintains a gross expense ratio of 1.69%. Its role in the market is to provide access to the growth potential of emerging U.S. companies, balancing diversification and disciplined management for shareholders interested in the small-cap growth arena.

Fund Family Lord Abbett
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol LADCX
Share Class Class C
Index Russell 2000 Growth TR

Performance

LADCX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LOGWX Class F3 0.59%
LADVX Class R6 0.59%
LADTX Class R5 0.69%
LADYX Class I 0.69%

Top 10 Holdings

22.10% of assets
Name Symbol Weight
CyberArk Software Ltd. CYBR 3.03%
Stride, Inc. LRN 2.38%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 2.37%
Guidewire Software, Inc. GWRE 2.32%
Universal Technical Institute, Inc. UTI 2.20%
Verona Pharma plc VRNA 1.99%
Ollie's Bargain Outlet Holdings, Inc. OLLI 1.99%
Waystar Holding Corp. WAY 1.95%
Life Time Group Holdings, Inc. LTH 1.95%
Loar Holdings Inc. LOAR 1.94%
View More Holdings