Lord Abbett Dividend Growth Fund Class F (LAMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.76
-0.05 (-0.21%)
Jan 24, 2025, 4:00 PM EST
12.34%
Fund Assets 2.44B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.21
Dividend Yield 5.42%
Dividend Growth 319.93%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 23.81
YTD Return 4.26%
1-Year Return 18.20%
5-Year Return 120.14%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 55
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
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 18.20% in the past year. Since the fund's inception, the average annual return has been 9.35%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LRMAX Class F3 0.60%
LAMHX Class R6 0.60%
LAMYX Class I 0.65%
LAMTX Class R5 0.65%

Top 10 Holdings

38.86% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.08%
NVIDIA Corporation NVDA 6.81%
Broadcom Inc. AVGO 3.63%
Apple Inc. AAPL 3.48%
JPMorgan Chase & Co. JPM 3.06%
Exxon Mobil Corporation XOM 3.03%
Walmart Inc. WMT 2.99%
Bank of America Corporation BAC 2.66%
Philip Morris International Inc. PM 2.58%
Morgan Stanley MS 2.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2023 $0.0535 Dec 27, 2023
Full Dividend History