Lord Abbett Developing Growth Fund Class F3 (LOGWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.17
-0.53 (-1.73%)
Jan 10, 2025, 4:00 PM EST
24.41% (1Y)
| Fund Assets | 2.21B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.20% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 30.70 |
| YTD Return | 0.60% |
| 1-Year Return | 24.64% |
| 5-Year Return | 42.63% |
| 52-Week Low | 23.99 |
| 52-Week High | 32.89 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Apr 4, 2017 |
About LOGWX
LOGWX was founded on 2017-04-04. The Fund's investment strategy focuses on Small-Cap with 0.59% total expense ratio. Lord Abbett Developing Growth Fund Inc; Class F3 Shares seeks long-term capital appreciation by investing in the stocks of small growth companies generally traded over the counter. Price volatility is not uncommon.
Fund Family Lord Abbett Developing Growth Fund Class F3
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LOGWX
Index Russell 2000 Growth TR
Performance
LOGWX had a total return of 24.64% in the past year. Since the fund's inception, the average annual return has been 12.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
21.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 2.51% |
| CAVA Group, Inc. | CAVA | 2.44% |
| Glaukos Corporation | GKOS | 2.17% |
| Reddit, Inc. | RDDT | 2.12% |
| Piper Sandler Companies | PIPR | 2.09% |
| Loar Holdings Inc. | LOAR | 2.09% |
| CyberArk Software Ltd. | CYBR | 2.07% |
| Zeta Global Holdings Corp. | ZETA | 1.99% |
| Sweetgreen, Inc. | SG | 1.97% |
| Comfort Systems USA, Inc. | FIX | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.0606 | Nov 26, 2024 |
| Nov 23, 2021 | $3.3406 | Nov 23, 2021 |
| Nov 24, 2020 | $2.9547 | Nov 24, 2020 |
| Nov 21, 2019 | $4.4885 | Nov 21, 2019 |
| Nov 20, 2018 | $6.2452 | Nov 20, 2018 |