Lord Abbett Dividend Growth Fund Class A (LAMAX)

Fund Assets	4.88B
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.16
Dividend Yield	0.60%
Dividend Growth	-0.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	27.19
YTD Return	9.22%
1-Year Return	11.84%
5-Year Return	72.12%
52-Week Low	24.14
52-Week High	27.92
Beta (5Y)	0.90
Holdings	51
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 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

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

43.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.77%
Microsoft Corporation	MSFT	6.98%
Broadcom Inc.	AVGO	4.54%
Alphabet Inc.	GOOGL	4.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.70%
JPMorgan Chase & Co.	JPM	3.40%
Eli Lilly and Company	LLY	3.37%
Johnson & Johnson	JNJ	3.32%
Morgan Stanley	MS	2.94%
UnitedHealth Group Incorporated	UNH	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0331	Sep 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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