Lord Abbett Dividend Growth R6 (LAMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.04

+0.04 (0.14%)

At close: Aug 25, 2026

10.09% (1Y)

Fund Assets	4.99B
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	0.23
Dividend Yield	0.84%
Dividend Growth	10.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	28.00
YTD Return	9.92%
1-Year Return	15.61%
5-Year Return	69.51%
52-Week Low	24.74
52-Week High	28.62
Beta (5Y)	0.90
Holdings	50
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

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol LAMHX

Share Class Class R6

Index S&P 500 TR

Performance

LAMHX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.

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

42.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.69%
Microsoft Corporation	MSFT	5.56%
Broadcom Inc.	AVGO	4.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.34%
Lam Research Corporation	LRCX	4.01%
Alphabet Inc.	GOOGL	3.93%
Eli Lilly and Company	LLY	3.50%
Johnson & Johnson	JNJ	3.27%
JPMorgan Chase & Co.	JPM	3.14%
Morgan Stanley	MS	2.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0545	Jun 26, 2026
Mar 27, 2026	$0.0594	Mar 27, 2026
Dec 30, 2025	$0.0626	Dec 30, 2025
Dec 18, 2025	$1.0906	Dec 18, 2025
Sep 23, 2025	$0.0578	Sep 23, 2025
Jun 24, 2025	$0.0534	Jun 24, 2025

Full Dividend History