Lord Abbett Dividend Growth Fund Class R4 (LAMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.04
+0.02 (0.10%)
At close: Apr 17, 2025
2.68% (1Y)
| Fund Assets | 2.44B |
| Expense Ratio | 0.89% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.57% |
| Dividend Growth | 334.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 21.02 |
| YTD Return | -6.61% |
| 1-Year Return | 7.93% |
| 5-Year Return | 92.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | n/a |
About LAMSX
LAMSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LAMSX
Share Class Class R4
Performance
LAMSX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
Top 10 Holdings
37.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.39% |
| Apple Inc. | AAPL | 4.64% |
| NVIDIA Corporation | NVDA | 4.47% |
| JPMorgan Chase & Co. | JPM | 3.28% |
| Philip Morris International Inc. | PM | 3.23% |
| Broadcom Inc. | AVGO | 3.23% |
| Walmart Inc. | WMT | 2.82% |
| Exxon Mobil Corporation | XOM | 2.78% |
| Bank of America Corporation | BAC | 2.71% |
| Mastercard Incorporated | MA | 2.63% |
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 |