Lord Abbett Dividend Growth R3 (LAMRX)

Fund Assets	4.99B
Expense Ratio	1.14%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	0.10
Dividend Yield	0.39%
Dividend Growth	6.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	27.15
YTD Return	9.41%
1-Year Return	15.47%
5-Year Return	64.08%
52-Week Low	23.97
52-Week High	27.72
Beta (5Y)	0.90
Holdings	50
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.

• Fund Family: Lord Abbett
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAMRX
• Share Class: Class R3
• Index: S&P 500 TR

Performance

LAMRX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

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	$0.0206	Jun 26, 2026
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

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

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