Lord Abbett Dividend Growth F (LAMFX)

Fund Assets	5.01B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.20
Dividend Yield	0.74%
Dividend Growth	1.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	26.95
YTD Return	7.97%
1-Year Return	10.22%
5-Year Return	72.82%
52-Week Low	24.40
52-Week High	28.23
Beta (5Y)	0.90
Holdings	51
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LAMFX
• Share Class: Class F
• Index: S&P 500 TR

Performance

LAMFX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

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

43.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.77%
Microsoft Corporation	MSFT	6.98%
Broadcom Inc.	AVGO	4.54%
Alphabet Inc.	GOOGL	4.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.70%
JPMorgan Chase & Co.	JPM	3.40%
Eli Lilly and Company	LLY	3.37%
Johnson & Johnson	JNJ	3.32%
Morgan Stanley	MS	2.94%
UnitedHealth Group Incorporated	UNH	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0432	Sep 25, 2026
Jun 26, 2026	$0.0477	Jun 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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