Lord Abbett Dividend Growth Fund Class F (LAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.87
+0.39 (1.82%)
At close: Apr 24, 2025
4.64% (1Y)
| Fund Assets | 2.44B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 5.63% |
| Dividend Growth | 313.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 21.48 |
| YTD Return | -6.55% |
| 1-Year Return | 6.99% |
| 5-Year Return | 95.65% |
| 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 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Top 10 Holdings
37.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.39% |
| Apple Inc. | AAPL | 4.64% |
| NVIDIA Corporation | NVDA | 4.47% |
| JPMorgan Chase & Co. | JPM | 3.28% |
| Philip Morris International Inc. | PM | 3.23% |
| Broadcom Inc. | AVGO | 3.23% |
| Walmart Inc. | WMT | 2.82% |
| Exxon Mobil Corporation | XOM | 2.78% |
| Bank of America Corporation | BAC | 2.71% |
| Mastercard Incorporated | MA | 2.63% |
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 |