Lord Abbett Dividend Growth Fund Class I (LAMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
-0.01 (-0.04%)
Feb 25, 2025, 4:00 PM EST
10.53%
Fund Assets 2.44B
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.23
Dividend Yield 5.36%
Dividend Growth 298.22%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 23.53
YTD Return 2.66%
1-Year Return 16.38%
5-Year Return 101.59%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 55
Inception Date Dec 27, 2001

About LAMYX

The Fund's investment strategy focuses on Equity Income with 0.7% total expense ratio. The minimum amount to invest in Lord Abbett Research Fund, Inc: Lord Abbett Dividend Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Research Fund, Inc: Lord Abbett Dividend Growth Fund; Class I Shares seeks current income and capital appreciation by investing its net assets in equity securities of companies with market capitalizations greater than $500 million at the time of purchase. LAMYXs principal investments includes equity securities of large and mid-sized companies and dividend-paying securities.

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

Performance

LAMYX had a total return of 16.38% in the past year. Since the fund's inception, the average annual return has been 9.63%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LRMAX Class F3 0.60%
LAMHX Class R6 0.60%
LAMFX Class F 0.65%
LAMTX Class R5 0.65%

Top 10 Holdings

38.86% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.08%
NVIDIA Corporation NVDA 6.81%
Broadcom Inc. AVGO 3.63%
Apple Inc. AAPL 3.48%
JPMorgan Chase & Co. JPM 3.06%
Exxon Mobil Corporation XOM 3.03%
Walmart Inc. WMT 2.99%
Bank of America Corporation BAC 2.66%
Philip Morris International Inc. PM 2.58%
Morgan Stanley MS 2.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.0536 Dec 27, 2024
Dec 17, 2024 $1.0218 Dec 17, 2024
Sep 25, 2024 $0.0498 Sep 25, 2024
Jun 27, 2024 $0.0511 Jun 27, 2024
Mar 27, 2024 $0.0514 Mar 27, 2024
Dec 27, 2023 $0.0583 Dec 27, 2023
Full Dividend History