Lord Abbett Dividend Growth Fund Class R5 (LAMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.35
-0.07 (-0.29%)
Jul 8, 2025, 4:00 PM EDT
7.79%
Fund Assets 4.21B
Expense Ratio 0.64%
Min. Investment $0.00
Turnover 25.00%
Dividend (ttm) 1.23
Dividend Yield 5.05%
Dividend Growth 288.20%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 24.42
YTD Return 6.83%
1-Year Return 13.50%
5-Year Return 100.28%
52-Week Low 20.13
52-Week High 25.14
Beta (5Y) n/a
Holdings 54
Inception Date Jun 30, 2015

About LAMTX

Lord Abbett Dividend Growth Fund Class R5 is an open-ended mutual fund focused on equity investments, aiming to deliver both current income and capital appreciation. The fund primarily invests in the common stocks of large and mid-sized companies with a track record or strong potential for dividend growth. Its portfolio is diversified across various sectors, with significant allocations to technology, consumer defensive, financial services, energy, and healthcare. Major holdings include leading firms such as Microsoft, Apple, NVIDIA, Broadcom, Philip Morris International, and JPMorgan Chase & Co. Classified within the large blend category, the fund integrates growth and value investment strategies, seeking to balance stable dividend income with long-term share price growth. It typically maintains a moderate turnover rate (around 25%), reflecting a disciplined investment approach. The fund is commonly selected for retirement plan platforms due to its R5 share class, which is designed for institutional investors and often used in employer-sponsored retirement plans. With quarterly dividend distributions, the fund serves investors seeking reliable income and diversification within the U.S. equity market.

Fund Family Lord Abbett
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol LAMTX
Share Class Class R5
Index S&P 500 TR

Performance

LAMTX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.

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

37.83% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.88%
Apple Inc. AAPL 4.37%
NVIDIA Corporation NVDA 4.17%
Broadcom Inc. AVGO 3.75%
Philip Morris International Inc. PM 3.46%
JPMorgan Chase & Co. JPM 3.25%
Exxon Mobil Corporation XOM 2.83%
Walmart Inc. WMT 2.77%
Mastercard Incorporated MA 2.68%
Johnson & Johnson JNJ 2.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.0533 Jun 24, 2025
Mar 27, 2025 $0.0553 Mar 27, 2025
Dec 27, 2024 $0.0536 Dec 27, 2024
Dec 17, 2024 $1.0218 Dec 17, 2024
Sep 25, 2024 $0.0497 Sep 25, 2024
Jun 27, 2024 $0.0511 Jun 27, 2024
Full Dividend History