Lord Abbett Developing Growth Fund Class I (LADYX)

Fund Assets	2.21B
Expense Ratio	0.69%
Min. Investment	$1,000,000
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	2.33%
1-Year Return	26.68%
5-Year Return	44.43%
52-Week Low	23.68
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
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LADYX
• Index: Russell 2000 Growth TR

Performance

LADYX had a total return of 26.68% in the past year. Since the fund's inception, the average annual return has been 8.88%, including dividends.

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%
LADVX	Class R6	0.59%
LADTX	Class R5	0.69%
LADFX	Class F	0.79%

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	$0.0607	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