Lord Abbett Developing Growth Fund Class F3 (LOGWX)

Fund Assets	2.22B
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	112.00%
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	-98.35%
Payout Frequency	n/a
Ex-Dividend Date	Dec 2, 2025

Previous Close	43.18
YTD Return	27.37%
1-Year Return	38.70%
5-Year Return	20.71%
52-Week Low	31.03
52-Week High	47.66
Beta (5Y)	1.13
Holdings	96
Inception Date	Apr 4, 2017

About LOGWX

The Lord Abbett Developing Growth Fund Inc. Class F3 is a mutual fund focused on delivering long-term capital growth through investments primarily in stocks of small U.S. companies. The fund targets businesses that the management team believes possess above-average, long-term growth potential, with an emphasis on the small-cap growth segment of the equity market. With total net assets around $1.84 billion and a portfolio diversified across approximately 85 holdings, the fund spans sectors such as information technology, health care, consumer discretionary, and industrials. Notable portfolio positions include companies like CyberArk Software Ltd, Comfort Systems USA Inc, and Astera Labs Inc. The fund maintains a competitive annual net expense ratio of 0.59% and distributes dividends annually. Designed for investors seeking exposure to innovative, early-stage public companies, the fund plays a distinctive role in facilitating capital to small-cap enterprises while offering diversification within the growth equities sphere.

• Fund Family: Lord Abbett
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOGWX
• Share Class: Class F3
• Index: Russell 2000 Growth TR

Performance

LOGWX had a total return of 38.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LADVX	Class R6	0.60%
LADYX	Class I	0.69%
LADTX	Class R5	0.69%
LADFX	Class F	0.79%

Top 10 Holdings

24.76% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	3.23%
Bloom Energy Corporation	BE	3.00%
SiTime Corporation	SITM	2.78%
Sterling Infrastructure, Inc.	STRL	2.76%
Comfort Systems USA, Inc.	FIX	2.72%
DigitalOcean Holdings, Inc.	DOCN	2.31%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.10%
Semtech Corporation	SMTC	2.00%
Planet Labs PBC	PL	1.99%
Lattice Semiconductor Corporation	LSCC	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.001	Dec 2, 2025
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

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:

Aug 18, 2026

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