Lord Abbett Developing Growth Fund Class I (LADYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.21
+0.25 (1.00%)
At close: Apr 25, 2025
-1.68% (1Y)
| Fund Assets | 2.21B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| 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 | 24.96 |
| YTD Return | -17.82% |
| 1-Year Return | -5.01% |
| 5-Year Return | 27.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 93 |
| 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
Share Class Class I
Index Russell 2000 Growth TR
Performance
LADYX had a total return of -5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
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
21.18% of assets| Name | Symbol | Weight |
|---|---|---|
| CyberArk Software Ltd. | CYBR | 2.91% |
| Glaukos Corporation | GKOS | 2.27% |
| Piper Sandler Companies | PIPR | 2.20% |
| Stride, Inc. | LRN | 2.13% |
| Waystar Holding Corp. | WAY | 2.13% |
| Guidewire Software, Inc. | GWRE | 2.12% |
| Wix.com Ltd. | WIX | 1.96% |
| Universal Technical Institute, Inc. | UTI | 1.84% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.81% |
| Life Time Group Holdings, Inc. | LTH | 1.80% |
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 |