Lord Abbett Dividend Growth P (LAMPX)

Fund Assets	4.88B
Expense Ratio	1.144%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.10
Dividend Yield	0.38%
Dividend Growth	-9.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	27.44
YTD Return	8.72%
1-Year Return	11.22%
5-Year Return	69.85%
52-Week Low	24.37
52-Week High	28.17
Beta (5Y)	0.88
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.

• Fund Family: Lord Abbett
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: LAMPX
• Share Class: Class P
• Index: S&P 500 TR

Performance

LAMPX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

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%
LAMHX	Class R6	0.59%
LAMFX	Class F	0.64%
LAMYX	Class I	0.64%

Top 10 Holdings

43.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.77%
Microsoft Corporation	MSFT	6.98%
Broadcom Inc.	AVGO	4.54%
Alphabet Inc.	GOOGL	4.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.70%
JPMorgan Chase & Co.	JPM	3.40%
Eli Lilly and Company	LLY	3.37%
Johnson & Johnson	JNJ	3.32%
Morgan Stanley	MS	2.94%
UnitedHealth Group Incorporated	UNH	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0195	Sep 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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