Lord Abbett Developing Growth Fund Class F (LADFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
+0.09 (0.41%)
May 30, 2025, 4:00 PM EDT
0.00%
Fund Assets 2.21B
Expense Ratio 0.79%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 0.15%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Nov 26, 2024
Previous Close 22.07
YTD Return -8.88%
1-Year Return 0.12%
5-Year Return 18.62%
52-Week Low 18.11
52-Week High 26.67
Beta (5Y) n/a
Holdings 86
Inception Date Sep 28, 2007

About LADFX

LADFX was founded on 2007-09-28. The Fund's investment strategy focuses on Small-Cap with 0.78% total expense ratio. The minimum amount to invest in Lord Abbett Developing Growth Fund Inc; Class F Shares is $0 on a standard taxable account. Lord Abbett Developing Growth Fund Inc; Class F Shares seeks long-term capital appreciation by investing in the stocks of small growth companies generally traded over the counter. Price volatility is not uncommon.

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

Performance

LADFX had a total return of 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

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

21.47% of assets
Name Symbol Weight
CyberArk Software Ltd. CYBR 3.04%
Ollie's Bargain Outlet Holdings, Inc. OLLI 2.29%
Guidewire Software, Inc. GWRE 2.22%
Stride, Inc. LRN 2.21%
Universal Technical Institute, Inc. UTI 2.11%
Waystar Holding Corp. WAY 2.06%
Life Time Group Holdings, Inc. LTH 2.01%
Insmed Incorporated INSM 1.88%
Primo Brands Corporation PRMB 1.83%
Piper Sandler Companies PIPR 1.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 26, 2024 $0.0326 Nov 26, 2024
Nov 23, 2021 $3.3406 Nov 23, 2021
Nov 24, 2020 $2.9547 Nov 24, 2020
Nov 21, 2019 $4.4885 Nov 21, 2019
Nov 20, 2018 $6.2452 Nov 20, 2018
Nov 24, 2015 $1.8513 Nov 24, 2015
Full Dividend History