LADCX Mutual Fund

LADCX Mutual Fund

NAV$12.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
1.69%
Dividend Yield (Current)
-
Holdings
94
Inception Date
Aug 1, 1996
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.13%
1 Year+33.13%
3 Year+15.72%
5 Year+0.95%
10 Year+12.20%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc3.55%
SITMSitime Corp2.77%
FIXComfort Systems USA Inc.2.56%
STRLSterling Construction Company Inc2.56%
CRSCarpenter Technology Corpcommon Stock2.32%
Top 10 Concentration: 23.85%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$3.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LADCX Mutual Fund Overview

LADCX Mutual Fund (Lord Abbett Developing Growth Fund Class C) is managed by Lord Abbett Family of Funds with $21.8M in net assets. LADCX expense ratio is 1.69%, holding 94 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-08-01.

LADCX performance shows a YTD return of 18.13%. The 1-year return is 33.13% and the 5-year return is 0.95%.

LADCX top holdings include Guardant Health, Inc (3.5%), Sitime Corp (2.8%), Comfort Systems USA Inc. (2.6%), Sterling Construction Company Inc (2.6%), Carpenter Technology Corpcommon Stock (2.3%). Go to all LADCX holdings, LADCX sectors, or LADCX dividends.

LADCX can be compared against other funds. Use LADCX overlap to find shared positions, or LADCX vs another fund for a side-by-side view. LADCX alternatives are available via the screener, along with tax-loss harvesting opportunities.