Lord Abbett Developing Growth Fund Class F
LADFX
NASDAQ
| Weiss Ratings | LADFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LADFX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | F. Thomas O’Halloran (23), Vernon T Bice (13), Matthew R. DeCicco (8), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LADFX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Developing Growth Fund Class F | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LADFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LADFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.08% | |||
| Asset Allocation | LADFX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 91.67% | |||
| Non-U.S. Stock | 8.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LADFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.41% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | -3.71% | |||
| Year to Date Total Return | 10.97% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 39.22% | |||
| 3-Year Total Return | 46.78% | |||
| 5-Year Total Return | -8.39% | |||
| Price | LADFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LADFX-NASDAQ | Click to Compare |
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| Nav | $26.99 | |||
| 1-Month Low NAV | $26.25 | |||
| 1-Month High NAV | $29.29 | |||
| 52-Week Low NAV | $18.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.29 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LADFX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 20.45 | |||
| Balance Sheet | LADFX-NASDAQ | Click to Compare |
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| Total Assets | 2.07B | |||
| Operating Ratios | LADFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 112.00% | |||
| Performance | LADFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.79% | |||
| Last Bear Market Total Return | -21.11% | |||