Lord Abbett Developing Growth Fund Class R6 (LADVX)

Fund Assets	2.15B
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.25%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 26, 2024

Previous Close	25.41
YTD Return	-16.17%
1-Year Return	-7.67%
5-Year Return	30.21%
52-Week Low	23.96
52-Week High	32.89
Beta (5Y)	1.11
Holdings	81
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.

• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LADVX
• Share Class: Class R6
• Index: Russell 2000 Growth TR

Performance

LADVX had a total return of -7.67% in the past year. Since the fund's inception, the average annual return has been 9.12%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class I	1.07%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class C	2.08%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	1.05%
FIDGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class Z	0.93%

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%
LADTX	Class R5	0.69%
LADYX	Class I	0.69%
LADFX	Class F	0.79%

Top 10 Holdings

22.52% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	2.57%
Glaukos Corporation	GKOS	2.54%
Reddit, Inc.	RDDT	2.46%
CyberArk Software Ltd.	CYBR	2.39%
Astera Labs, Inc.	ALAB	2.35%
Agilysys, Inc.	AGYS	2.30%
Piper Sandler Companies	PIPR	2.04%
FTAI Aviation Ltd.	FTAI	2.00%
Comfort Systems USA, Inc.	FIX	1.94%
CAVA Group, Inc.	CAVA	1.93%

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