Lord Abbett Dividend Growth R2 (LAMQX)
| Fund Assets | 5.00B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 4.28% |
| Dividend Growth | 6.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 27.35 |
| YTD Return | 8.06% |
| 1-Year Return | 16.36% |
| 5-Year Return | 69.32% |
| 52-Week Low | 24.38 |
| 52-Week High | 27.47 |
| Beta (5Y) | 0.90 |
| Holdings | 51 |
| Inception Date | Sep 28, 2007 |
About LAMQX
Lord Abbett Dividend Growth Fund Class R2 is an actively managed mutual fund that focuses on investing in stocks of large U.S. companies with a consistent history of increasing their dividends. The fund’s primary objective is to provide investors with long-term capital growth and income through exposure to high-quality, dividend-growing equities. It is structured to appeal to investors seeking both stability and the potential for rising income streams over time. As of May 2025, the fund holds 54 positions and manages total net assets of approximately $4.21 billion, reflecting broad diversification within its portfolio. Dividends are distributed quarterly, supporting its income-oriented mandate. The fund’s gross and net expense ratio stand at 1.24%, positioning it within the typical range for actively managed equity income funds. Since its inception in 2007—and with a notable investment strategy update in 2012—the Lord Abbett Dividend Growth Fund Class R2 has established itself as a significant vehicle for participating in the performance of U.S. blue-chip companies while emphasizing shareholder returns through growing dividends.
Performance
LAMQX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
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 | $0.0123 | Jun 26, 2026 |
| Mar 27, 2026 | $0.0221 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0239 | Dec 30, 2025 |
| Dec 18, 2025 | $1.0906 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0207 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0204 | Jun 24, 2025 |