Lord Abbett Developing Growth Fund Class F (LADFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.95
+0.06 (0.25%)
Jun 27, 2025, 4:00 PM EDT
7.59%
Fund Assets 1.84B
Expense Ratio 0.79%
Min. Investment $1,000
Turnover 122.00%
Dividend (ttm) 0.03
Dividend Yield 0.14%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Nov 26, 2024
Previous Close 23.89
YTD Return -1.52%
1-Year Return 7.73%
5-Year Return 23.93%
52-Week Low 18.11
52-Week High 26.67
Beta (5Y) n/a
Holdings 84
Inception Date Sep 28, 2007

About LADFX

The Lord Abbett Developing Growth Fund Inc. Class F is a diversified mutual fund focused on achieving long-term capital growth by investing primarily in equities of small U.S. companies. This fund targets businesses that the management team believes exhibit above-average, long-term growth potential, utilizing a fundamental research-driven approach to identify promising small-cap growth opportunities. With approximately 93 holdings as of early 2025, the portfolio spans various sectors including information technology, health care, consumer discretionary, and industrials, ensuring broad exposure and diversity in its asset allocation. Notable holdings have included companies such as CyberArk Software, Glaukos Corporation, and Guidewire Software, reflecting its emphasis on innovative and expanding firms. The fund maintains a competitive expense ratio and conducts annual dividend distributions, positioning itself as a specialized vehicle for investors seeking exposure to the dynamic segment of developing growth companies within the U.S. equity market. Its market role centers on providing access to the small-cap growth space, serving both retail and institutional investors seeking potential capital appreciation through active management strategies.

Fund Family Lord Abbett
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 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

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

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