Lord Abbett Developing Growth Fund Class R5 (LADTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.76
-0.51 (-1.68%)
Jan 10, 2025, 4:00 PM EST
24.31%
Fund Assets 2.21B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.06
Dividend Yield 0.20%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Nov 26, 2024
Previous Close 30.27
YTD Return 0.61%
1-Year Return 24.55%
5-Year Return 42.00%
52-Week Low 23.68
52-Week High 32.44
Beta (5Y) n/a
Holdings 84
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.

Fund Family Lord Abbett Developing Growth Fund Class R5
Category Small Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LADTX
Index Russell 2000 Growth TR

Performance

LADTX had a total return of 24.55% in the past year. Since the fund's inception, the average annual return has been 11.32%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LOGWX Class F3 0.59%
LADVX Class R6 0.59%
LADYX Class I 0.69%
LADFX Class F 0.79%

Top 10 Holdings

21.33% of assets
Name Symbol Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO n/a 2.51%
CAVA Group, Inc. CAVA 2.44%
Glaukos Corporation GKOS 2.17%
Reddit, Inc. RDDT 2.12%
Piper Sandler Companies PIPR 2.09%
Loar Holdings Inc. LOAR 2.09%
CyberArk Software Ltd. CYBR 2.07%
Zeta Global Holdings Corp. ZETA 1.99%
Sweetgreen, Inc. SG 1.97%
Comfort Systems USA, Inc. FIX 1.89%
View More Holdings

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
Full Dividend History