Lord Abbett Dividend Growth R2 (LAMQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.51

-0.11 (-0.40%)

At close: Oct 14, 2026

Fund Assets	4.88B
Expense Ratio	1.228%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.07
Dividend Yield	0.25%
Dividend Growth	-12.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	27.62
YTD Return	8.61%
1-Year Return	11.12%
5-Year Return	68.61%
52-Week Low	24.52
52-Week High	28.35
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.

Fund Family Lord Abbett

Category Large Blend

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol LAMQX

Share Class Class R2

Index S&P 500 TR

Performance

LAMQX had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0092	Sep 25, 2026
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

Full Dividend History