Lord Abbett Developing Growth Fund Class R5
LADTX
NASDAQ
| Weiss Ratings | LADTX-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 | LADTX-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 (7), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Developing Growth Fund Class R5 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.21% | |||
| Dividend | LADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.09% | |||
| Asset Allocation | LADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.92% | |||
| Non-U.S. Stock | 5.08% | |||
| 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 | LADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 3.82% | |||
| 60-Day Total Return | 8.40% | |||
| 90-Day Total Return | 22.56% | |||
| Year to Date Total Return | -1.01% | |||
| 1-Year Total Return | 7.18% | |||
| 2-Year Total Return | 15.72% | |||
| 3-Year Total Return | 26.50% | |||
| 5-Year Total Return | 16.96% | |||
| Price | LADTX-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 | LADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.28 | |||
| 1-Month Low NAV | $28.20 | |||
| 1-Month High NAV | $29.35 | |||
| 52-Week Low NAV | $22.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.44 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 21.52 | |||
| Balance Sheet | LADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.95B | |||
| Operating Ratios | LADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 122.00% | |||
| Performance | LADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.87% | |||
| Last Bear Market Total Return | -21.09% | |||