Lord Abbett Dividend Growth Fund Class F (LAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.42
-0.05 (-0.21%)
Jun 5, 2025, 4:00 PM EDT
6.70% (1Y)
Fund Assets | 2.44B |
Expense Ratio | 0.64% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.21 |
Dividend Yield | 5.14% |
Dividend Growth | 313.02% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 27, 2025 |
Previous Close | 23.47 |
YTD Return | 2.99% |
1-Year Return | 12.27% |
5-Year Return | 88.23% |
52-Week Low | 20.04 |
52-Week High | 25.02 |
Beta (5Y) | n/a |
Holdings | 53 |
Inception Date | Sep 28, 2007 |
About LAMFX
The Fund's investment strategy focuses on Equity Income with 0.7% total expense ratio. Lord Abbett Research Fund, Inc: Lord Abbett Dividend Growth Fund; Class F 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. LAMFXs principal investments includes equity securities of large and mid-sized companies and dividend-paying securities.
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 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
37.41% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.44% |
Apple Inc. | AAPL | 4.54% |
NVIDIA Corporation | NVDA | 4.13% |
Philip Morris International Inc. | PM | 3.52% |
Broadcom Inc. | AVGO | 3.25% |
JPMorgan Chase & Co. | JPM | 3.24% |
Exxon Mobil Corporation | XOM | 3.16% |
Johnson & Johnson | JNJ | 2.80% |
Walmart Inc. | WMT | 2.67% |
Mastercard Incorporated | MA | 2.67% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 27, 2024 | $0.0461 | Mar 27, 2024 |