LAMAX Mutual Fund

NAV$27.82

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
4.80%
Holdings
56
Inception Date
Dec 27, 2001
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.42%
1 Year+23.46%
3 Year+19.56%
5 Year+12.47%
10 Year+13.22%

Asset Allocation

Stocks: 98.51%
Bonds: 1.49%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.33%
MSFTMicrosoft Corp 4.100 Feb 06 375.92%
AVGOBroadcom Inc3.74%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.44%
JNJJOHNSON AND JOHNSON3.24%
Top 10 Concentration: 36.81%Report Date: Feb 28, 2026
Download all 56 holdings for LAMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.80%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LAMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LAMAX Mutual Fund Overview

LAMAX Mutual Fund (Lord Abbett Dividend Growth Fund Class A) is managed by Lord Abbett Family of Funds. LAMAX expense ratio is 0.89%, holding 56 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2001-12-27.

LAMAX performance shows a YTD return of 7.42%. The 1-year return is 23.46% and the 5-year return is 12.47%. LAMAX dividend yield stands at 4.80%, paid quarterly.

LAMAX top holdings include Nvidia Corp (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Broadcom Inc (3.7%), Taiwan Semi. Mfg. Co., Adr (3.4%), JOHNSON AND JOHNSON (3.2%). View all LAMAX holdings, sector breakdown, or dividend history.

LAMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LAMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.