Lord Abbett Developing Growth Fund Class F (LADFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.89
+0.07 (0.28%)
Feb 10, 2025, 4:00 PM EST
15.45%
Fund Assets 2.21B
Expense Ratio 0.79%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 0.13%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Nov 26, 2024
Previous Close 24.82
YTD Return 2.34%
1-Year Return 15.59%
5-Year Return 34.70%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 78
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LADFX
Share Class Class F
Index Russell 2000 Growth TR

Performance

LADFX had a total return of 15.59% in the past year. Since the fund's inception, the average annual return has been 8.46%, including dividends.

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

22.80% of assets
Name Symbol Weight
FTAI Aviation Ltd. FTAI 2.44%
CAVA Group, Inc. CAVA 2.42%
Piper Sandler Companies PIPR 2.38%
Reddit, Inc. RDDT 2.36%
CyberArk Software Ltd. CYBR 2.29%
Comfort Systems USA, Inc. FIX 2.25%
Glaukos Corporation GKOS 2.22%
Wix.com Ltd. WIX 2.21%
Agilysys, Inc. AGYS 2.13%
Sweetgreen, Inc. SG 2.11%
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