Lord Abbett Dividend Growth Fund Class I
LAMYX
NASDAQ
| Weiss Ratings | LAMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LAMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Darnell C. Azeez (5), Jeffrey Rabinowitz (4), Subrata Ghose (4) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LAMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | LAMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | LAMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.98% | |||
| Non-U.S. Stock | 5.02% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 12.24% | |||
| 90-Day Total Return | 4.70% | |||
| Year to Date Total Return | 2.69% | |||
| 1-Year Total Return | 10.13% | |||
| 2-Year Total Return | 37.83% | |||
| 3-Year Total Return | 58.22% | |||
| 5-Year Total Return | 95.37% | |||
| Price | LAMYX-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 | LAMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.47 | |||
| 1-Month Low NAV | $22.92 | |||
| 1-Month High NAV | $23.86 | |||
| 52-Week Low NAV | $20.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.15 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LAMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | LAMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.21B | |||
| Operating Ratios | LAMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 25.00% | |||
| Performance | LAMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.69% | |||
| Last Bear Market Total Return | -12.32% | |||