Lord Abbett Dividend Growth Fund Class I (LAMYX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 5.41% |
| Dividend Growth | 298.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 22.69 |
| YTD Return | -0.96% |
| 1-Year Return | 21.03% |
| 5-Year Return | 78.55% |
| 52-Week Low | 19.56 |
| 52-Week High | 25.15 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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.
Performance
LAMYX had a total return of 21.03% in the past year. Since the fund's inception, the average annual return has been 9.53%, including dividends.
Top 10 Holdings
37.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.13% |
| NVIDIA Corporation | NVDA | 6.47% |
| UnitedHealth Group Incorporated | UNH | 3.92% |
| Exxon Mobil Corporation | XOM | 3.25% |
| Apple Inc. | AAPL | 3.19% |
| Broadcom Inc. | AVGO | 2.75% |
| Walmart Inc. | WMT | 2.64% |
| Philip Morris International Inc. | PM | 2.56% |
| AbbVie Inc. | ABBV | 2.54% |
| Eli Lilly and Company | LLY | 2.52% |
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 |