Lord Abbett Dividend Growth R4 (LAMSX)
| Fund Assets | 5.00B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 4.70% |
| Dividend Growth | 7.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 26.89 |
| YTD Return | 8.02% |
| 1-Year Return | 16.51% |
| 5-Year Return | 71.87% |
| 52-Week Low | 24.00 |
| 52-Week High | 27.03 |
| 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.
Performance
LAMSX had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
Top 10 Holdings
40.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.54% |
| Microsoft Corporation | MSFT | 6.21% |
| Broadcom Inc. | AVGO | 4.94% |
| Alphabet Inc. | GOOGL | 3.85% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.67% |
| JPMorgan Chase & Co. | JPM | 3.07% |
| Johnson & Johnson | JNJ | 3.02% |
| Eli Lilly and Company | LLY | 2.78% |
| ExxonMobil Holdings Corporation | XOM | 2.73% |
| Morgan Stanley | MS | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2025 | $0.0388 | Jun 24, 2025 |