Lord Abbett Developing Growth Fund Class I (LADYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.79
-0.26 (-1.04%)
Mar 7, 2025, 11:28 AM EST
-6.35% (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 | 25.05 |
| YTD Return | -16.19% |
| 1-Year Return | -6.17% |
| 5-Year Return | 38.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 81 |
| 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 -6.17% in the past year. Since the fund's inception, the average annual return has been 8.03%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
22.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 2.57% |
| Glaukos Corporation | GKOS | 2.54% |
| Reddit, Inc. | RDDT | 2.46% |
| CyberArk Software Ltd. | CYBR | 2.39% |
| Astera Labs, Inc. | ALAB | 2.35% |
| Agilysys, Inc. | AGYS | 2.30% |
| Piper Sandler Companies | PIPR | 2.04% |
| FTAI Aviation Ltd. | FTAI | 2.00% |
| Comfort Systems USA, Inc. | FIX | 1.94% |
| CAVA Group, Inc. | CAVA | 1.93% |
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 |