Lord Abbett Micro Cap Growth I (LMIYX)

Fund Assets	203.56M
Expense Ratio	1.13%
Min. Investment	$1,000,000
Turnover	122.00%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 2, 2025

Previous Close	24.68
YTD Return	15.29%
1-Year Return	13.98%
5-Year Return	10.91%
52-Week Low	16.02
52-Week High	25.37
Beta (5Y)	1.14
Holdings	78
Inception Date	Jul 9, 1999

About LMIYX

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of micro-cap companies. It uses fundamental analysis to look for micro-cap companies that appear to have the potential for more rapid growth than the overall economy.

• Fund Family: Lord Abbett
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LMIYX
• Share Class: Class I
• Index: Russell Microcap Growth TR

Performance

LMIYX had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LFMGX	Class F	1.13%
LAMGX	Class A	1.38%
LCMGX	Class C	2.13%

Top 10 Holdings

26.16% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	3.14%
Adaptive Biotechnologies Corporation	ADPT	2.95%
Tarsus Pharmaceuticals, Inc.	TARS	2.88%
Centrus Energy Corp.	LEU	2.83%
Applied Digital Corporation	APLD	2.80%
TeraWulf Inc.	WULF	2.39%
Rhythm Pharmaceuticals, Inc.	RYTM	2.35%
Mirum Pharmaceuticals, Inc.	MIRM	2.35%
Primoris Services Corporation	PRIM	2.25%
GeneDx Holdings Corp.	WGS	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.0019	Dec 2, 2025
Nov 24, 2020	$5.0784	Nov 24, 2020
Nov 21, 2019	$2.3699	Nov 21, 2019
Nov 20, 2018	$4.9908	Nov 20, 2018
Nov 21, 2017	$2.701	Nov 21, 2017
Nov 24, 2015	$3.1958	Nov 24, 2015