Lord Abbett Dividend Growth Fund Class C (LAMCX)
| Fund Assets | 2.44B |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.66% |
| Dividend Growth | 708.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.95 |
| YTD Return | -1.08% |
| 1-Year Return | 10.12% |
| 5-Year Return | 90.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 27, 2001 |
About LAMCX
The Fund's investment strategy focuses on Equity Income with 1.7% total expense ratio. The minimum amount to invest in Lord Abbett Research Fund, Inc: Lord Abbett Dividend Growth Fund; Class C Shares is $1,000 on a standard taxable account. Lord Abbett Research Fund, Inc: Lord Abbett Dividend Growth Fund; Class C Shares seeks current income and capital appreciation by investing its net assets in equity securities of companies with market capitalizations greater than $500 million at the time of purchase. LAMCXs principal investments includes equity securities of large and mid-sized companies and dividend-paying securities.
Performance
LAMCX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
36.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.29% |
| Apple Inc. | AAPL | 4.58% |
| NVIDIA Corporation | NVDA | 4.41% |
| JPMorgan Chase & Co. | JPM | 3.24% |
| Philip Morris International Inc. | PM | 3.19% |
| Broadcom Inc. | AVGO | 3.18% |
| Walmart Inc. | WMT | 2.78% |
| Exxon Mobil Corporation | XOM | 2.75% |
| Bank of America Corporation | BAC | 2.67% |
| Mastercard Incorporated | MA | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.0218 | Dec 17, 2024 |
| Mar 27, 2024 | $0.0005 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0128 | Dec 27, 2023 |
| Dec 19, 2023 | $0.1096 | Dec 19, 2023 |
| Sep 28, 2023 | $0.0009 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0022 | Jun 29, 2023 |