Lord Abbett Dividend Growth Fund Class A (LAMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.35

+0.03 (0.11%)

At close: Aug 25, 2026

9.88% (1Y)

Fund Assets	4.99B
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.17
Dividend Yield	0.62%
Dividend Growth	9.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	27.32
YTD Return	9.73%
1-Year Return	15.31%
5-Year Return	67.04%
52-Week Low	24.14
52-Week High	27.92
Beta (5Y)	0.90
Holdings	50
Inception Date	Dec 27, 2001

About LAMAX

Lord Abbett Dividend Growth Fund Class A is an actively managed mutual fund that focuses on generating both current income and long-term capital appreciation. The fund primarily invests in equity securities of large and mid-sized U.S. companies with a proven track record of consistently growing their dividends over time. Its portfolio emphasizes stocks from sectors such as information technology, consumer staples, financials, energy, and healthcare, including notable holdings like Microsoft, Apple, NVIDIA, and Exxon Mobil. The investment strategy targets companies with at least ten years of dividend issuance and growth, reflecting a commitment to financial stability and sustainable earnings. With quarterly dividend distributions and a net expense ratio of 0.89%, the fund appeals to investors seeking a blend of income and growth within a diversified, large blend category. The Lord Abbett Dividend Growth Fund plays a significant role in the market by offering exposure to dividend growth equities, contributing to portfolio resilience across various market cycles and supporting long-term wealth accumulation strategies.

Fund Family Lord Abbett

Category Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol LAMAX

Share Class Class A

Index S&P 500 TR

Performance

LAMAX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LRMAX	Class F3	0.59%
LAMHX	Class R6	0.59%
LAMFX	Class F	0.64%
LAMYX	Class I	0.64%

Top 10 Holdings

42.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.69%
Microsoft Corporation	MSFT	5.56%
Broadcom Inc.	AVGO	4.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.34%
Lam Research Corporation	LRCX	4.01%
Alphabet Inc.	GOOGL	3.93%
Eli Lilly and Company	LLY	3.50%
Johnson & Johnson	JNJ	3.27%
JPMorgan Chase & Co.	JPM	3.14%
Morgan Stanley	MS	2.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.038	Jun 26, 2026
Mar 27, 2026	$0.0442	Mar 27, 2026
Dec 30, 2025	$0.0459	Dec 30, 2025
Dec 18, 2025	$1.0906	Dec 18, 2025
Sep 23, 2025	$0.0425	Sep 23, 2025
Jun 24, 2025	$0.0397	Jun 24, 2025

Full Dividend History