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% (1Y)
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.
Top 10 Holdings
21.33% of assetsName | 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% |
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 |