Lord Abbett Dividend Growth Fund Class R3 (LAMRX)
| Fund Assets | 4.89B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 4.57% |
| Dividend Growth | 7.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 26.28 |
| YTD Return | 6.30% |
| 1-Year Return | 19.92% |
| 5-Year Return | 72.34% |
| 52-Week Low | 22.44 |
| 52-Week High | 26.58 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Sep 28, 2007 |
About LAMRX
Lord Abbett Dividend Growth Fund Class R3 is an open-end mutual fund designed to provide investors with a combination of current income and capital appreciation. The fund primarily targets equity securities of large and mid-sized U.S. companies that maintain a consistent record of dividend payments and growth, with a particular emphasis on those that have demonstrated at least ten years of consecutive dividend increases. While its focus is on established domestic firms, the fund may also allocate up to 10% of its assets to foreign securities, including those from emerging markets. The fund employs an actively managed approach, currently holding a diversified portfolio of about 54–57 companies across multiple sectors including technology, financials, consumer staples, energy, and healthcare. Notable holdings frequently include industry leaders such as Microsoft, NVIDIA, Apple, and Exxon Mobil, underscoring its preference for financially robust companies with a history of earnings growth and dividend reliability. With total net assets exceeding $4 billion and a quarterly dividend distribution schedule, Lord Abbett Dividend Growth Fund Class R3 serves investors seeking steady income and potential long-term capital growth within the large blend equity category.
Performance
LAMRX had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
37.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.42% |
| Microsoft Corporation | MSFT | 6.00% |
| Broadcom Inc. | AVGO | 3.79% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.49% |
| Johnson & Johnson | JNJ | 3.28% |
| Eli Lilly and Company | LLY | 3.14% |
| Exxon Mobil Corporation | XOM | 3.12% |
| JPMorgan Chase & Co. | JPM | 2.95% |
| Parker-Hannifin Corporation | PH | 2.63% |
| Walmart Inc. | WMT | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0285 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0289 | Dec 30, 2025 |
| Dec 18, 2025 | $1.0906 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0267 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0264 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0263 | Mar 27, 2025 |