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% (1Y)
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.
Top 10 Holdings
22.80% of assetsName | 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% |
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 |