Lord Abbett Dividend Growth C (LAMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.77

+0.03 (0.11%)

At close: Aug 25, 2026

9.67% (1Y)

Fund Assets	4.99B
Expense Ratio	1.64%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	26.74
YTD Return	9.40%
1-Year Return	14.62%
5-Year Return	61.12%
52-Week Low	23.67
52-Week High	27.34
Beta (5Y)	0.90
Holdings	50
Inception Date	Dec 27, 2001

About LAMCX

Lord Abbett Dividend Growth Fund Class C is a diversified mutual fund primarily focused on large U.S. companies with a consistent track record of increasing dividends. The fund seeks to provide both current income and capital appreciation by investing in equity securities, emphasizing established firms known for their dividend growth and financial stability. With over $4 billion in net assets and more than 50 holdings as of May 2025, the fund's portfolio spans multiple sectors, including technology, healthcare, energy, and financial services, with notable positions in companies such as Microsoft, NVIDIA, and Exxon Mobil. Classified as a large blend fund, Lord Abbett Dividend Growth Fund Class C aims to balance growth and value characteristics, making it suitable for investors seeking broad exposure to the U.S. equity market. It distributes dividends quarterly and typically maintains a moderate portfolio turnover. The fund charges a level load sales charge structure, with a 1.64% expense ratio for Class C shares. By focusing on dividend growth, the fund plays an important role for investors interested in stable income potential alongside long-term capital gains within their equity allocation.

Fund Family Lord Abbett

Category Large Blend

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol LAMCX

Share Class Class C

Index S&P 500 TR

Performance

LAMCX had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

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
Dec 18, 2025	$1.0906	Dec 18, 2025
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

Full Dividend History