Lord Abbett Dividend Growth Fund Class I (LAMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
+0.01 (0.04%)
Jul 29, 2025, 4:00 PM EDT
0.04%
Fund Assets4.38B
Expense Ratio0.64%
Min. Investment$1,000,000
Turnover25.00%
Dividend (ttm)1.23
Dividend Yield4.98%
Dividend Growth288.23%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close24.80
YTD Return9.07%
1-Year Return15.31%
5-Year Return97.29%
52-Week Low20.14
52-Week High25.15
Beta (5Y)n/a
Holdings55
Inception DateDec 27, 2001

About LAMYX

The Lord Abbett Dividend Growth Fund Class I is a mutual fund focused on achieving long-term capital appreciation and stable income through investments in large-cap U.S. companies with a demonstrated track record of increasing their dividends. The fund primarily targets equities across a broad range of industries, adhering to a large-blend investment style that does not lean distinctly toward either growth or value, but instead seeks balanced exposure representative of the broader U.S. equity market. With over $4 billion in net assets and approximately 54 holdings as of mid-2025, the fund is managed to provide diversification and aims to generate income through quarterly dividend distributions. Its performance is measured against benchmarks such as the S&P 500 Index and its Morningstar category. The Class I share class, designed mainly for institutional investors, features a competitive net expense ratio and requires a high initial minimum investment. By focusing on companies with consistent dividend growth, the fund appeals to investors seeking both capital appreciation and a supplemental income stream within the equity income segment of the market.

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

Performance

LAMYX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

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%
LAMTXClass R50.64%

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$0.0534Jun 24, 2025
Mar 27, 2025$0.0552Mar 27, 2025
Dec 27, 2024$0.0536Dec 27, 2024
Dec 17, 2024$1.0218Dec 17, 2024
Sep 25, 2024$0.0498Sep 25, 2024
Jun 27, 2024$0.0511Jun 27, 2024
Full Dividend History