Lord Abbett Developing Growth Fund Class I (LADYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.15
+0.07 (0.24%)
Jun 27, 2025, 4:00 PM EDT
7.64% (1Y)
| Fund Assets | 2.21B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.21% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 29.08 |
| YTD Return | -1.45% |
| 1-Year Return | 7.85% |
| 5-Year Return | 24.53% |
| 52-Week Low | 22.04 |
| 52-Week High | 32.44 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Dec 30, 1997 |
About LADYX
LADYX was founded on 1997-12-30. The Fund's investment strategy focuses on Small-Cap with 0.69% total expense ratio. The minimum amount to invest in Lord Abbett Developing Growth Fund Inc; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Developing Growth Fund Inc; Class I 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 I
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol LADYX
Share Class Class I
Index Russell 2000 Growth TR
Performance
LADYX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
22.10% of assets| Name | Symbol | Weight |
|---|---|---|
| CyberArk Software Ltd. | CYBR | 3.03% |
| Stride, Inc. | LRN | 2.38% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.37% |
| Guidewire Software, Inc. | GWRE | 2.32% |
| Universal Technical Institute, Inc. | UTI | 2.20% |
| Verona Pharma plc | VRNA | 1.99% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.99% |
| Waystar Holding Corp. | WAY | 1.95% |
| Life Time Group Holdings, Inc. | LTH | 1.95% |
| Loar Holdings Inc. | LOAR | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.0607 | 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 |