Lord Abbett Developing Growth Fund Class R3
LADRX
NASDAQ
| Weiss Ratings | LADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Developing Growth Fund Class R3 | |||
| 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 | LADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | LADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.08% | |||
| Asset Allocation | LADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.41% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | -3.78% | |||
| Year to Date Total Return | 10.57% | |||
| 1-Year Total Return | 10.78% | |||
| 2-Year Total Return | 38.11% | |||
| 3-Year Total Return | 45.02% | |||
| 5-Year Total Return | -10.21% | |||
| Price | LADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.90 | |||
| 1-Month Low NAV | $22.28 | |||
| 1-Month High NAV | $24.85 | |||
| 52-Week Low NAV | $15.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.85 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.41 | |||
| Standard Deviation | 20.45 | |||
| Balance Sheet | LADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.07B | |||
| Operating Ratios | LADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 112.00% | |||
| Performance | LADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.48% | |||
| Last Bear Market Total Return | -21.18% | |||