Lord Abbett Dividend Growth Fund Class R6 (LAMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
-0.07 (-0.28%)
Jul 28, 2025, 4:00 PM EDT
-0.28%
Fund Assets4.38B
Expense Ratio0.59%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)1.23
Dividend Yield4.93%
Dividend Growth287.96%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close25.09
YTD Return8.82%
1-Year Return15.35%
5-Year Return95.19%
52-Week Low20.31
52-Week High25.35
Beta (5Y)n/a
Holdings55
Inception DateJun 30, 2015

About LAMHX

Lord Abbett Dividend Growth Fund Class R6 is an actively managed mutual fund that focuses on seeking both current income and capital appreciation. Its primary investment objective is achieved by investing predominantly in equity securities of large and mid-sized companies, particularly those with a proven record of consistent dividend payments and growth over at least a decade. The fund maintains a diversified portfolio across sectors such as technology, financials, healthcare, consumer goods, and energy, highlighting holdings in leading firms like Microsoft, NVIDIA, Apple, and JPMorgan Chase. It may also invest a portion of assets—up to 10%—in international companies, including those in emerging markets. The fund’s strategy emphasizes companies with strong earnings growth, healthy balance sheets, and a demonstrated commitment to increasing shareholder returns through dividends. With quarterly dividend distributions and a competitive net expense ratio, Lord Abbett Dividend Growth Fund Class R6 serves as a core equity holding for investors seeking a blend of growth and reliable income within the large blend mutual fund category.

Fund Family Lord Abbett
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol LAMHX
Share Class Class R6
Index S&P 500 TR

Performance

LAMHX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LRMAXClass F30.59%
LAMFXClass F0.64%
LAMYXClass I0.64%
LAMTXClass R50.64%

Top 10 Holdings

38.14% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.65%
NVIDIA CorporationNVDA4.88%
Broadcom Inc.AVGO4.45%
JPMorgan Chase & Co.JPM3.31%
Philip Morris International Inc.PM3.21%
Apple Inc.AAPL2.95%
Walmart Inc.WMT2.89%
Mastercard IncorporatedMA2.70%
Exxon Mobil CorporationXOM2.58%
The Charles Schwab CorporationSCHW2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.0534Jun 24, 2025
Mar 27, 2025$0.0552Mar 27, 2025
Dec 27, 2024$0.0536Dec 27, 2024
Dec 17, 2024$1.0218Dec 17, 2024
Sep 25, 2024$0.0497Sep 25, 2024
Jun 27, 2024$0.0511Jun 27, 2024
Full Dividend History