Lord Abbett Developing Growth Fund Class R2 (LADQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
+0.24 (1.04%)
At close: Feb 13, 2026
Fund Assets2.03B
Expense Ratio1.29%
Min. Investment$1,000
Turnover112.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close23.11
YTD Return3.27%
1-Year Return17.93%
5-Year Return-20.07%
52-Week Low14.76
52-Week High24.82
Beta (5Y)n/a
Holdings76
Inception DateSep 28, 2007

About LADQX

The Lord Abbett Developing Growth Fund Class R2 is a mutual fund designed to achieve long-term capital growth by primarily investing in stocks of small U.S. companies. Managed by a team of experienced investment professionals, the fund typically maintains a diversified portfolio, with 81 holdings as of April 2025, representing a broad array of sectors such as communication services, healthcare, financials, information technology, and consumer discretionary. Its largest investments include companies like CyberArk Software Ltd, Stride Inc, and Guidewire Software Inc, reflecting a focus on innovative and emerging businesses. With total net assets of approximately $1.76 billion and an inception date in September 2007, the fund plays a significant role in offering investors exposure to the growth potential of developing enterprises in the U.S. equity market. The fund distributes dividends annually and maintains an expense ratio of 1.29%. By emphasizing small-cap growth stocks, it serves as a vehicle for investors seeking diversified access to the dynamic segment of emerging U.S. businesses, contributing to the vibrancy and innovation of the broader financial market.

Fund Family Lord Abbett
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LADQX
Share Class Class R2
Index Russell 2000 Growth TR

Performance

LADQX had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.28%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth Fund - Class M1.58%
FCCGXFidelityFidelity Advisor Small Cap Growth Fund - Class C2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LADVXClass R60.59%
LOGWXClass F30.59%
LADTXClass R50.69%
LADYXClass I0.69%

Top 10 Holdings

26.93% of assets
NameSymbolWeight
Guardant Health, Inc.GH3.76%
Credo Technology Group Holding LtdCRDO3.63%
Comfort Systems USA, Inc.FIX3.62%
Insmed IncorporatedINSM2.59%
Madrigal Pharmaceuticals, Inc.MDGL2.43%
GeneDx Holdings Corp.WGS2.32%
Modine Manufacturing CompanyMOD2.22%
BridgeBio Pharma, Inc.BBIO2.19%
Argan, Inc.AGX2.10%
Carpenter Technology CorporationCRS2.08%
View More Holdings