Lord Abbett Developing Growth Fund Class I (LADYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.07
+1.77 (4.39%)
At close: May 5, 2026
Fund Assets1.90B
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 Close40.30
YTD Return18.84%
1-Year Return52.89%
5-Year Return10.37%
52-Week Low25.92
52-Week High42.07
Beta (5Y)n/a
Holdings96
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 52.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

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

23.69% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX3.14%
Guardant Health, Inc.GH3.11%
Carpenter Technology CorporationCRS2.66%
MACOM Technology Solutions Holdings, Inc.MTSI2.30%
Nova Ltd.NVMI2.23%
Modine Manufacturing CompanyMOD2.20%
Sterling Infrastructure, Inc.STRL2.05%
SiTime CorporationSITM2.01%
FabrinetFN2.00%
Bloom Energy CorporationBE2.00%
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