Lord Abbett Developing Growth I (LADYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.66
-0.30 (-0.86%)
At close: Dec 26, 2025
14.24%
Fund Assets2.07B
Expense Ratio0.69%
Min. Investment$1,000,000
Turnover112.00%
Dividend (ttm)0.00
Dividend Yield0.00%
Dividend Growth-98.52%
Payout Frequencyn/a
Ex-Dividend DateDec 2, 2025
Previous Close34.96
YTD Return17.18%
1-Year Return14.24%
5-Year Return-5.68%
52-Week Low22.04
52-Week High35.66
Beta (5Y)n/a
Holdings86
Inception DateDec 30, 1997

About LADYX

The Lord Abbett Developing Growth Fund Class I is an actively managed mutual fund with a focus on long-term capital growth by investing primarily in the equities of small U.S. companies. Managed by Lord Abbett, this institutional share class is tailored for investors seeking exposure to the small-cap growth segment of the market, requiring a typical minimum investment of $1 million unless certain exceptions apply. The fund seeks companies with above-average, long-term growth potential, employing a diversified strategy with approximately 85 holdings across various industries, including technology, healthcare, consumer, and services sectors. As of May 2025, the fund had total net assets of $1.84 billion and maintained an annual gross and net expense ratio of 0.69%. Notable portfolio positions include CyberArk Software Ltd, Stride Inc, Guidewire Software Inc, and various other firms representing dynamic growth stories in the small-cap universe. The fund distributes dividends annually and is designed for institutional investors, retirement plans, and registered investment advisers seeking to add small-cap growth exposure to diversified portfolios.

Fund Family Lord Abbett
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LADYX
Share Class Class I
Index Russell 2000 Growth TR

Performance

LADYX had a total return of 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.06%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LADVXClass R60.59%
LOGWXClass F30.59%
LADTXClass R50.69%
LADFXClass F0.79%

Top 10 Holdings

24.64% of assets
NameSymbolWeight
Credo Technology Group Holding LtdCRDO3.73%
Comfort Systems USA, Inc.FIX3.48%
Guardant Health, Inc.GH3.14%
Insmed IncorporatedINSM2.30%
Mirion Technologies, Inc.MIR2.09%
Kratos Defense & Security Solutions, Inc.KTOS2.06%
Modine Manufacturing CompanyMOD2.04%
Carpenter Technology CorporationCRS2.01%
Argan, Inc.AGX1.94%
BridgeBio Pharma, Inc.BBIO1.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 2, 2025$0.0009Dec 2, 2025
Nov 26, 2024$0.0607Nov 26, 2024
Nov 23, 2021$3.3406Nov 23, 2021
Nov 24, 2020$2.9547Nov 24, 2020
Nov 21, 2019$4.4885Nov 21, 2019
Nov 20, 2018$6.2452Nov 20, 2018
Full Dividend History