Lord Abbett Dividend Growth I (LAMYX)
| Fund Assets | 4.67B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 4.78% |
| Dividend Growth | 287.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 26.07 |
| YTD Return | 13.89% |
| 1-Year Return | 13.47% |
| 5-Year Return | 91.32% |
| 52-Week Low | 20.14 |
| 52-Week High | 26.08 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Dec 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.
Performance
LAMYX had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Top 10 Holdings
39.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.99% |
| NVIDIA Corporation | NVDA | 6.21% |
| Broadcom Inc. | AVGO | 4.91% |
| JPMorgan Chase & Co. | JPM | 3.59% |
| Philip Morris International Inc. | PM | 2.83% |
| Walmart Inc. | WMT | 2.77% |
| Exxon Mobil Corporation | XOM | 2.73% |
| Mastercard Incorporated | MA | 2.53% |
| The Charles Schwab Corporation | SCHW | 2.50% |
| Morgan Stanley | MS | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.0579 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0534 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0552 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0536 | Dec 27, 2024 |
| Dec 17, 2024 | $1.0218 | Dec 17, 2024 |
| Sep 25, 2024 | $0.0498 | Sep 25, 2024 |