Lord Abbett Dividend Growth P (LAMPX)
| Fund Assets | 5.00B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 4.44% |
| Dividend Growth | 6.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 27.17 |
| YTD Return | 8.13% |
| 1-Year Return | 16.46% |
| 5-Year Return | 70.53% |
| 52-Week Low | 24.23 |
| 52-Week High | 27.30 |
| Beta (5Y) | 0.89 |
| Holdings | 51 |
| Inception Date | Dec 27, 2001 |
About LAMPX
Lord Abbett Dividend Growth Fund Class P is an actively managed mutual fund focused on generating both current income and long-term capital appreciation. The fund primarily invests in equity securities of large and mid-sized U.S. companies with a demonstrated track record of increasing dividends over time. Its investment approach emphasizes established firms with at least a ten-year history of consistent dividend growth, targeting businesses with strong earnings prospects and financial stability. In addition to domestic equities, the fund may allocate up to 20% of its assets to foreign companies, including those in emerging markets and through instruments like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The portfolio can include a diverse range of equity securities, such as common and preferred stocks, REITs, and other equity interests. Environmental, social, and governance (ESG) factors are also considered in the investment process. Lord Abbett Dividend Growth Fund Class P distributes dividends quarterly and offers exposure to sectors and industries that demonstrate resilient dividend policies. The fund aims to serve investors seeking a blend of income and growth, and its ongoing management responds dynamically to changing market environments.
Performance
LAMPX had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Top 10 Holdings
40.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.54% |
| Microsoft Corporation | MSFT | 6.21% |
| Broadcom Inc. | AVGO | 4.94% |
| Alphabet Inc. | GOOGL | 3.85% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.67% |
| JPMorgan Chase & Co. | JPM | 3.07% |
| Johnson & Johnson | JNJ | 3.02% |
| Eli Lilly and Company | LLY | 2.78% |
| ExxonMobil Holdings Corporation | XOM | 2.73% |
| Morgan Stanley | MS | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0252 | Jun 26, 2026 |
| Mar 27, 2026 | $0.0312 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0282 | Dec 30, 2025 |
| Dec 18, 2025 | $1.0906 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0312 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0275 | Jun 24, 2025 |