Lord Abbett Dividend Growth Fund Class F (LAMFX)
| Fund Assets | 4.86B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 5.23% |
| Dividend Growth | 7.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 24.76 |
| YTD Return | -1.79% |
| 1-Year Return | 15.93% |
| 5-Year Return | 70.41% |
| 52-Week Low | 20.04 |
| 52-Week High | 26.54 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Sep 28, 2007 |
About LAMFX
The Lord Abbett Dividend Growth Fund Class F is an actively managed mutual fund focused on investing in large-cap U.S. companies that demonstrate a consistent history of increasing their dividends. Its primary purpose is to provide investors with long-term capital appreciation while also generating a modest stream of income through dividends. The fund typically maintains a diversified portfolio across various industries, selecting primarily equity securities such as common and preferred stocks, real estate investment trusts, and other equity instruments. It has the flexibility to invest up to 10% of its net assets in foreign securities, including those from emerging markets, providing additional geographic diversification. The investment strategy also considers environmental, social, and governance (ESG) factors in decision-making. With quarterly dividend distributions, the fund aims to appeal to investors seeking growth potential alongside a measure of income stability. The Lord Abbett Dividend Growth Fund Class F stands out in the large blend category for its balanced approach between growth and income, making it a notable participant in the equity income segment of the financial markets.
Performance
LAMFX had a total return of 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
Top 10 Holdings
38.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.06% |
| Microsoft Corporation | MSFT | 6.71% |
| Broadcom Inc. | AVGO | 4.01% |
| Exxon Mobil Corporation | XOM | 3.20% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.14% |
| JPMorgan Chase & Co. | JPM | 3.07% |
| Johnson & Johnson | JNJ | 2.91% |
| Eli Lilly and Company | LLY | 2.81% |
| Morgan Stanley | MS | 2.81% |
| Parker-Hannifin Corporation | PH | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0533 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0556 | Dec 30, 2025 |
| Dec 18, 2025 | $1.0906 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0516 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0477 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0494 | Mar 27, 2025 |