Lord Abbett Dividend Growth Fund Class R5 (LAMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
-0.07 (-0.28%)
Jul 28, 2025, 4:00 PM EDT
-0.28%
Fund Assets4.38B
Expense Ratio0.64%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)1.23
Dividend Yield4.96%
Dividend Growth288.20%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close24.86
YTD Return8.76%
1-Year Return14.99%
5-Year Return95.44%
52-Week Low20.13
52-Week High25.14
Beta (5Y)n/a
Holdings55
Inception DateJun 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 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LRMAXClass F30.59%
LAMHXClass R60.59%
LAMFXClass F0.64%
LAMYXClass I0.64%

Top 10 Holdings

38.14% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.65%
NVIDIA CorporationNVDA4.88%
Broadcom Inc.AVGO4.45%
JPMorgan Chase & Co.JPM3.31%
Philip Morris International Inc.PM3.21%
Apple Inc.AAPL2.95%
Walmart Inc.WMT2.89%
Mastercard IncorporatedMA2.70%
Exxon Mobil CorporationXOM2.58%
The Charles Schwab CorporationSCHW2.52%
View More Holdings

Dividend History

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