Lord Abbett Developing Growth R3 (LADRX)

Fund Assets	2.05B
Expense Ratio	1.201%
Min. Investment	$1,000
Turnover	112.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	25.90
YTD Return	9.61%
1-Year Return	9.24%
5-Year Return	0.81%
52-Week Low	22.10
52-Week High	32.62
Beta (5Y)	1.13
Holdings	89
Inception Date	Sep 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 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

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 I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LADVX	Class R6	0.60%
LOGWX	Class F3	0.60%
LADYX	Class I	0.69%
LADTX	Class R5	0.69%

Top 10 Holdings

20.44% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	3.03%
Navan, Inc.	NAVN	2.44%
JFrog Ltd.	FROG	2.05%
DigitalOcean Holdings, Inc.	DOCN	2.03%
IES Holdings, Inc.	IESC	1.91%
Cogent Biosciences, Inc.	COGT	1.90%
Argan, Inc.	AGX	1.88%
SiTime Corporation	SITM	1.78%
Lattice Semiconductor Corporation	LSCC	1.76%
Nova Ltd.	NVMI	1.67%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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