Lord Abbett Developing Growth R3 (LADRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.05
-0.08 (-0.27%)
At close: Jul 8, 2026
Fund Assets2.59B
Expense Ratio1.19%
Min. Investment$1,000
Turnover112.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close30.13
YTD Return27.17%
1-Year Return49.58%
5-Year Return15.42%
52-Week Low19.90
52-Week High32.62
Beta (5Y)1.13
Holdings91
Inception DateSep 28, 2007

About LADRX

The Lord Abbett Developing Growth Fund Class R3 is an actively managed mutual fund designed to provide long-term capital growth by primarily investing in stocks of small-cap U.S. companies. The fund targets businesses that the investment team believes exhibit above-average, long-term growth potential. Its diversified portfolio typically includes a broad array of industries, with recent holdings featuring sectors such as information technology, health care, industrials, and consumer discretionary. The portfolio generally maintains approximately 80–85 holdings, balancing its sector exposure to manage risk while seeking growth opportunities. Launched in 2007, the fund pursues its strategy through rigorous fundamental research, focusing on companies that demonstrate strong growth characteristics and solid financials. With a net expense ratio of 1.19% and annual dividend distributions, this fund plays a key role for investors looking to gain exposure to U.S. small-cap growth equities and capitalize on the dynamic potential of emerging businesses within the broader equity market.

Fund Family Lord Abbett
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LADRX
Share Class Class R3
Index Russell 2000 Growth TR

Performance

LADRX had a total return of 49.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

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 I0.92%
FCPGXFidelityFidelity Small Cap Growth Fund0.88%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.42%
FCCGXFidelityFidelity Small Cap Growth Fund1.92%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LADVXClass R60.60%
LOGWXClass F30.60%
LADYXClass I0.69%
LADTXClass R50.69%

Top 10 Holdings

25.14% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX3.61%
Bloom Energy CorporationBE3.25%
Sterling Infrastructure, Inc.STRL2.79%
SiTime CorporationSITM2.54%
Guardant Health, Inc.GH2.36%
MACOM Technology Solutions Holdings, Inc.MTSI2.34%
FabrinetFN2.24%
Carpenter Technology CorporationCRS2.10%
Nova Ltd.NVMI2.00%
Madrigal Pharmaceuticals, Inc.MDGL1.92%
View More Holdings