Lord Abbett Dividend Growth Fund Class R6 (LAMHX)
| Fund Assets | 4.21B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 5.00% |
| Dividend Growth | 287.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 24.81 |
| YTD Return | 7.21% |
| 1-Year Return | 13.94% |
| 5-Year Return | 101.46% |
| 52-Week Low | 20.31 |
| 52-Week High | 25.35 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jun 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.
Performance
LAMHX had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.
Top 10 Holdings
37.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.88% |
| Apple Inc. | AAPL | 4.37% |
| NVIDIA Corporation | NVDA | 4.17% |
| Broadcom Inc. | AVGO | 3.75% |
| Philip Morris International Inc. | PM | 3.46% |
| JPMorgan Chase & Co. | JPM | 3.25% |
| Exxon Mobil Corporation | XOM | 2.83% |
| Walmart Inc. | WMT | 2.77% |
| Mastercard Incorporated | MA | 2.68% |
| Johnson & Johnson | JNJ | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0534 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0552 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0536 | Dec 27, 2024 |
| Dec 17, 2024 | $1.0218 | Dec 17, 2024 |
| Sep 25, 2024 | $0.0497 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0511 | Jun 27, 2024 |