LAMSX Mutual Fund

NAV$27.78

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
0.89%
Dividend Yield (Current)
4.69%
Holdings
56
Inception Date
Jun 30, 2015
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+7.43%
1 Year+18.47%
3 Year+17.92%
5 Year+11.53%
10 Year+12.75%

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 LAMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.69%
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 LAMSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

LAMSX Mutual Fund Overview

LAMSX Mutual Fund (Lord Abbett Dividend Growth Fund Class R4) is managed by Lord Abbett Family of Funds with $4.9M in net assets. LAMSX expense ratio is 0.89%, holding 56 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-06-30.

LAMSX performance shows a YTD return of 7.43%. The 1-year return is 18.47% and the 5-year return is 11.53%. LAMSX dividend yield stands at 4.69%, paid quarterly.

LAMSX 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 LAMSX holdings, sector breakdown, or dividend history.

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