Lord Abbett Dividend Growth I (LAMYX)
| Fund Assets | 4.96B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 4.85% |
| Dividend Growth | 7.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 27.32 |
| YTD Return | 8.24% |
| 1-Year Return | 16.85% |
| 5-Year Return | 74.15% |
| 52-Week Low | 24.36 |
| 52-Week High | 27.48 |
| 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.
Performance
LAMYX had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Top 10 Holdings
40.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.54% |
| Microsoft Corporation | MSFT | 6.21% |
| Broadcom Inc. | AVGO | 4.94% |
| Alphabet Inc. | GOOGL | 3.85% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.67% |
| JPMorgan Chase & Co. | JPM | 3.07% |
| Johnson & Johnson | JNJ | 3.02% |
| Eli Lilly and Company | LLY | 2.78% |
| ExxonMobil Holdings Corporation | XOM | 2.73% |
| Morgan Stanley | MS | 2.70% |
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 |