Lord Abbett Dividend Growth Fund Class R4 (LAMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.11
-0.05 (-0.22%)
Jun 20, 2025, 4:00 PM EDT
3.87% (1Y)
Fund Assets | 2.44B |
Expense Ratio | 0.89% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.17 |
Dividend Yield | 5.07% |
Dividend Growth | 334.00% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 27, 2025 |
Previous Close | 23.16 |
YTD Return | 2.80% |
1-Year Return | 9.41% |
5-Year Return | 93.40% |
52-Week Low | 19.84 |
52-Week High | 24.78 |
Beta (5Y) | n/a |
Holdings | 53 |
Inception Date | Jun 30, 2015 |
About LAMSX
The Fund's investment strategy focuses on Equity Income with 0.95% total expense ratio. Lord Abbett Research Fund, Inc: Lord Abbett Dividend Growth Fund; Class R4 Shares seeks current income and capital appreciation by investing its net assets in equity securities of companies with market capitalizations greater than $500 million at the time of purchase. LAMSXs principal investments includes equity securities of large and mid-sized companies and dividend-paying securities.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol LAMSX
Share Class Class R4
Index S&P 500 TR
Performance
LAMSX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.
Top 10 Holdings
37.41% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.44% |
Apple Inc. | AAPL | 4.54% |
NVIDIA Corporation | NVDA | 4.13% |
Philip Morris International Inc. | PM | 3.52% |
Broadcom Inc. | AVGO | 3.25% |
JPMorgan Chase & Co. | JPM | 3.24% |
Exxon Mobil Corporation | XOM | 3.16% |
Johnson & Johnson | JNJ | 2.80% |
Walmart Inc. | WMT | 2.67% |
Mastercard Incorporated | MA | 2.67% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 27, 2025 | $0.0401 | Mar 27, 2025 |
Dec 27, 2024 | $0.0388 | Dec 27, 2024 |
Dec 17, 2024 | $1.0218 | Dec 17, 2024 |
Sep 25, 2024 | $0.0335 | Sep 25, 2024 |
Jun 27, 2024 | $0.0376 | Jun 27, 2024 |
Mar 27, 2024 | $0.0386 | Mar 27, 2024 |