Lord Abbett Dividend Growth R2 (LAMQX)

Fund Assets	4.99B
Expense Ratio	1.24%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	0.08
Dividend Yield	0.28%
Dividend Growth	8.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	27.77
YTD Return	9.60%
1-Year Return	15.02%
5-Year Return	64.29%
52-Week Low	24.52
52-Week High	28.35
Beta (5Y)	0.90
Holdings	50
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 15.02% 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

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%

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

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:

Aug 27, 2026

Data Sources Report a data error