Lord Abbett Developing Growth R6 (LADVX)

Fund Assets	2.07B
Expense Ratio	0.59%
Min. Investment	$1,000
Turnover	112.00%
Dividend (ttm)	0.06
Dividend Yield	0.18%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 26, 2024

Previous Close	34.54
YTD Return	16.34%
1-Year Return	15.36%
5-Year Return	8.88%
52-Week Low	22.35
52-Week High	35.75
Beta (5Y)	1.32
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.

• Fund Family: Lord Abbett
• Category: Small Growth
• Performance Rating: 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 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

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	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.58%
FCCGX	Fidelity	Fidelity Small Cap Growth Fund	2.08%

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

23.04% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	3.49%
Astera Labs, Inc.	ALAB	3.30%
Comfort Systems USA, Inc.	FIX	2.73%
Guardant Health, Inc.	GH	2.45%
Reddit, Inc.	RDDT	1.93%
MasTec, Inc.	MTZ	1.89%
GeneDx Holdings Corp.	WGS	1.88%
Kratos Defense & Security Solutions, Inc.	KTOS	1.81%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	1.78%
Insmed Incorporated	INSM	1.77%

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