Lord Abbett Dividend Growth R4 (LAMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.05

-0.11 (-0.41%)

At close: Oct 14, 2026

Fund Assets	4.88B
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.16
Dividend Yield	0.60%
Dividend Growth	1.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	27.16
YTD Return	8.80%
1-Year Return	11.36%
5-Year Return	71.37%
52-Week Low	24.12
52-Week High	27.89
Beta (5Y)	0.90
Holdings	51
Inception Date	Jun 30, 2015

About LAMSX

Lord Abbett Dividend Growth Fund Class R4 is a mutual fund designed to provide current income and capital appreciation. It primarily invests in equity securities of large U.S. companies known for consistently increasing their dividend payments. The fund engages in a diversified investment strategy, which includes sectors such as communication services, real estate, utilities, consumer discretionary, energy, financials, health care, industrials, and information technology. By focusing on dividend growth stocks, the fund offers a balanced approach to income generation and long-term wealth creation. It is managed by a seasoned investment team and is part of a broader portfolio of funds managed by Lord Abbett & Co. LLC, a leading investment management firm.

Fund Family Lord Abbett

Category Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol LAMSX

Share Class Class R4

Index S&P 500 TR

Performance

LAMSX had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

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

43.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.77%
Microsoft Corporation	MSFT	6.98%
Broadcom Inc.	AVGO	4.54%
Alphabet Inc.	GOOGL	4.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.70%
JPMorgan Chase & Co.	JPM	3.40%
Eli Lilly and Company	LLY	3.37%
Johnson & Johnson	JNJ	3.32%
Morgan Stanley	MS	2.94%
UnitedHealth Group Incorporated	UNH	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0335	Sep 25, 2026
Jun 26, 2026	$0.038	Jun 26, 2026
Mar 27, 2026	$0.0444	Mar 27, 2026
Dec 30, 2025	$0.0471	Dec 30, 2025
Dec 18, 2025	$1.0906	Dec 18, 2025
Sep 23, 2025	$0.0425	Sep 23, 2025

Full Dividend History