Lord Abbett Developing Growth Fund Class R5 (LADTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.21
+0.25 (1.00%)
Apr 25, 2025, 4:00 PM EDT
-1.18% (1Y)
| Fund Assets | 2.21B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.24% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 24.96 |
| YTD Return | -14.77% |
| 1-Year Return | -0.99% |
| 5-Year Return | 29.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Jun 30, 2015 |
About LADTX
LADTX was founded on 2015-06-30. The Fund's investment strategy focuses on Small-Cap with 0.68% total expense ratio. Lord Abbett Developing Growth Fund Inc; Class R5 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.
Category Small Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LADTX
Share Class Class R5
Index Russell 2000 Growth TR
Performance
LADTX had a total return of -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
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 Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
21.18% of assets| Name | Symbol | Weight |
|---|---|---|
| CyberArk Software Ltd. | CYBR | 2.91% |
| Glaukos Corporation | GKOS | 2.27% |
| Piper Sandler Companies | PIPR | 2.20% |
| Stride, Inc. | LRN | 2.13% |
| Waystar Holding Corp. | WAY | 2.13% |
| Guidewire Software, Inc. | GWRE | 2.12% |
| Wix.com Ltd. | WIX | 1.96% |
| Universal Technical Institute, Inc. | UTI | 1.84% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.81% |
| Life Time Group Holdings, Inc. | LTH | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.0606 | 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 |