Lord Abbett Dividend Growth I (LAMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.12

-0.02 (-0.07%)

At close: Sep 24, 2026

Fund Assets	5.01B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	0.23
Dividend Yield	0.86%
Dividend Growth	10.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	27.14
YTD Return	7.40%
1-Year Return	10.27%
5-Year Return	66.81%
52-Week Low	24.50
52-Week High	28.34
Beta (5Y)	0.90
Holdings	51
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.

Fund Family Lord Abbett

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 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LRMAX	Class F3	0.59%
LAMHX	Class R6	0.59%
LAMFX	Class F	0.64%
LAMTX	Class R5	0.64%

Top 10 Holdings

43.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.77%
Microsoft Corporation	MSFT	6.98%
Broadcom Inc.	AVGO	4.54%
Alphabet Inc.	GOOGL	4.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.70%
JPMorgan Chase & Co.	JPM	3.40%
Eli Lilly and Company	LLY	3.37%
Johnson & Johnson	JNJ	3.32%
Morgan Stanley	MS	2.94%
UnitedHealth Group Incorporated	UNH	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0545	Jun 26, 2026
Mar 27, 2026	$0.0594	Mar 27, 2026
Dec 30, 2025	$0.0627	Dec 30, 2025
Dec 18, 2025	$1.0906	Dec 18, 2025
Sep 23, 2025	$0.0579	Sep 23, 2025
Jun 24, 2025	$0.0534	Jun 24, 2025

Full Dividend History