Lord Abbett Dividend Growth Fund Class R6 (LAMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.65
-0.16 (-0.64%)
Jul 7, 2025, 9:30 AM EDT
8.26%
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.

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 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.

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%
LAMFX Class F 0.64%
LAMYX Class I 0.64%
LAMTX Class R5 0.64%

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%
View More Holdings

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
Full Dividend History