Lord Abbett Dividend Growth Fund Class I
LAMYX
NASDAQ
| Weiss Ratings | LAMYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LAMYX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Darnell C. Azeez (7), Jeffrey Rabinowitz (6), Subrata Ghose (5) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LAMYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Dividend Growth Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LAMYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | LAMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | LAMYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 92.80% | |||
| Non-U.S. Stock | 7.20% | |||
| 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 | LAMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -2.30% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 7.58% | |||
| 1-Year Total Return | 11.31% | |||
| 2-Year Total Return | 25.56% | |||
| 3-Year Total Return | 67.31% | |||
| 5-Year Total Return | 67.43% | |||
| Price | LAMYX-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 | LAMYX-NASDAQ | Click to Compare |
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| Nav | $27.12 | |||
| 1-Month Low NAV | $26.89 | |||
| 1-Month High NAV | $27.82 | |||
| 52-Week Low NAV | $24.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.34 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LAMYX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | LAMYX-NASDAQ | Click to Compare |
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| Total Assets | 5.01B | |||
| Operating Ratios | LAMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 30.00% | |||
| Performance | LAMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.28% | |||
| Last Bear Market Total Return | -12.32% | |||