Lord Abbett Dividend Growth Fund Class F (LAMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.32
-0.16 (-0.65%)
Jul 7, 2025, 4:00 PM EDT
9.01%
Fund Assets 4.21B
Expense Ratio 0.64%
Min. Investment $0.00
Turnover 25.00%
Dividend (ttm) 1.21
Dividend Yield 4.94%
Dividend Growth 308.81%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 24.48
YTD Return 7.87%
1-Year Return 15.46%
5-Year Return 103.10%
52-Week Low 20.04
52-Week High 25.02
Beta (5Y) n/a
Holdings 54
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.

Fund Family Lord Abbett
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol LAMFX
Share Class Class F
Index S&P 500 TR

Performance

LAMFX had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

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%
LAMYX Class I 0.64%
LAMTX Class R5 0.64%

Top 10 Holdings

37.83% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.88%
Apple Inc. AAPL 4.37%
NVIDIA Corporation NVDA 4.17%
Broadcom Inc. AVGO 3.75%
Philip Morris International Inc. PM 3.46%
JPMorgan Chase & Co. JPM 3.25%
Exxon Mobil Corporation XOM 2.83%
Walmart Inc. WMT 2.77%
Mastercard Incorporated MA 2.68%
Johnson & Johnson JNJ 2.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.0477 Jun 24, 2025
Mar 27, 2025 $0.0494 Mar 27, 2025
Dec 27, 2024 $0.0476 Dec 27, 2024
Dec 17, 2024 $1.0218 Dec 17, 2024
Sep 25, 2024 $0.044 Sep 25, 2024
Jun 27, 2024 $0.0457 Jun 27, 2024
Full Dividend History