Lord Abbett Dividend Growth Fund Class F3
LRMAX
NASDAQ
Weiss Ratings | LRMAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | LRMAX-NASDAQ | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | Darnell C. Azeez (5), Jeffrey Rabinowitz (4), Subrata Ghose (3) | |||
Website | http://www.lordabbett.com | |||
Fund Information | LRMAX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Dividend Growth Fund Class F3 | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Apr 04, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LRMAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.89% | |||
Dividend | LRMAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.74% | |||
Asset Allocation | LRMAX-NASDAQ | Click to Compare |
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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 | LRMAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.19% | |||
30-Day Total Return | 9.93% | |||
60-Day Total Return | 4.75% | |||
90-Day Total Return | -2.63% | |||
Year to Date Total Return | 2.75% | |||
1-Year Total Return | 13.18% | |||
2-Year Total Return | 40.99% | |||
3-Year Total Return | 55.42% | |||
5-Year Total Return | 105.12% | |||
Price | LRMAX-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 | LRMAX-NASDAQ | Click to Compare |
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Nav | $23.69 | |||
1-Month Low NAV | $21.09 | |||
1-Month High NAV | $23.76 | |||
52-Week Low NAV | $20.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.36 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | LRMAX-NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 15.03 | |||
Balance Sheet | LRMAX-NASDAQ | Click to Compare |
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Total Assets | 4.03B | |||
Operating Ratios | LRMAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 25.00% | |||
Performance | LRMAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.77% | |||
Last Bear Market Total Return | -12.29% | |||