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%
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%.

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

37.41% of assets
Name 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%
View More Holdings

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
Full Dividend History