Lord Abbett Dividend Growth I (LAMYX)

Fund Assets	4.88B
Expense Ratio	0.629%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	0.23
Dividend Yield	0.82%
Dividend Growth	3.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	27.60
YTD Return	9.42%
1-Year Return	12.04%
5-Year Return	74.21%
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 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0501	Sep 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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