Lord Abbett Developing Growth Fund Class R6 (LADVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.06
+0.17 (0.57%)
Jan 14, 2025, 8:01 PM EST
23.96% (1Y)
| Fund Assets | 2.37B |
| Expense Ratio | 0.59% |
| 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 | 29.89 |
| YTD Return | 0.23% |
| 1-Year Return | 24.19% |
| 5-Year Return | 40.54% |
| 52-Week Low | 23.99 |
| 52-Week High | 32.89 |
| Beta (5Y) | 1.15 |
| Holdings | 84 |
| Inception Date | Jun 30, 2015 |
About LADVX
The fund invests in equity securities of companies that the portfolio management team believes demonstrate above-average, long-term growth potential. Under normal conditions, the fund invests at least 65% of its net assets in equity securities of small companies. It may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts ("ADRs"), and other similar depositary receipts.
Fund Family Lord Abbett Developing Growth Fund Class R6
Category Small Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LADVX
Index Russell 2000 Growth TR
Performance
LADVX had a total return of 24.19% in the past year. Since the fund's inception, the average annual return has been 11.47%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.0605 | 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 |