LAMRX Mutual Fund

NAV$27.61

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
1.14%
Dividend Yield (Current)
4.47%
Holdings
56
Inception Date
Sep 28, 2007
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+7.29%
1 Year+18.14%
3 Year+17.64%
5 Year+11.25%
10 Year+12.14%

Asset Allocation

Stocks: 98.51%
Bonds: 1.49%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LAMRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LAMRX Mutual Fund Overview

LAMRX Mutual Fund (Lord Abbett Dividend Growth Fund Class R3) is managed by Lord Abbett Family of Funds with $15.5M in net assets. LAMRX expense ratio is 1.14%, holding 56 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-09-28.

LAMRX performance shows a YTD return of 7.29%. The 1-year return is 18.14% and the 5-year return is 11.25%. LAMRX dividend yield stands at 4.47%, paid quarterly.

LAMRX 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 LAMRX holdings, sector breakdown, or dividend history.

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