Lord Abbett Dividend Growth Fund Class F3 (LRMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.96
+0.07 (0.31%)
Jan 13, 2025, 4:00 PM EST
15.43% (1Y)
| Fund Assets | 2.44B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 5.36% |
| Dividend Growth | 297.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 22.89 |
| YTD Return | -0.95% |
| 1-Year Return | 21.12% |
| 5-Year Return | 79.25% |
| 52-Week Low | 19.71 |
| 52-Week High | 25.36 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Apr 4, 2017 |
About LRMAX
The Fund's investment strategy focuses on Equity Income with 0.62% total expense ratio. Lord Abbett Research Fund, Inc: Lord Abbett Dividend Growth Fund; Class F3 Shares seeks current income and capital appreciation by investing its net assets in equity securities of companies with market capitalizations greater than $500 million at the time of purchase. LRMAXs principal investments includes equity securities of large and mid-sized companies and dividend-paying securities.
Fund Family Lord Abbett Dividend Growth Fund Class F3
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LRMAX
Index S&P 500 TR
Performance
LRMAX had a total return of 21.12% in the past year. Since the fund's inception, the average annual return has been 12.50%, including dividends.
Top 10 Holdings
37.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.13% |
| NVIDIA Corporation | NVDA | 6.47% |
| UnitedHealth Group Incorporated | UNH | 3.92% |
| Exxon Mobil Corporation | XOM | 3.25% |
| Apple Inc. | AAPL | 3.19% |
| Broadcom Inc. | AVGO | 2.75% |
| Walmart Inc. | WMT | 2.64% |
| Philip Morris International Inc. | PM | 2.56% |
| AbbVie Inc. | ABBV | 2.54% |
| Eli Lilly and Company | LLY | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0536 | Dec 27, 2024 |
| Dec 17, 2024 | $1.0218 | Dec 17, 2024 |
| Sep 25, 2024 | $0.0498 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0511 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0514 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0583 | Dec 27, 2023 |