LADFX Mutual Fund

LADFX Mutual Fund

NAV$30.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
94
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.85%
1 Year+34.50%
3 Year+16.78%
5 Year+1.87%
10 Year+13.23%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc3.55%
SITMSitime Corp2.77%
STRLSterling Construction Company Inc2.56%
FIXComfort Systems USA Inc.2.56%
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

LADFX Mutual Fund Overview

LADFX Mutual Fund (Lord Abbett Developing Growth Fund Class F) is managed by Lord Abbett Family of Funds with $100.2M in net assets. LADFX expense ratio is 0.79%, holding 94 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-09-28.

LADFX performance shows a YTD return of 18.85%. The 1-year return is 34.50% and the 5-year return is 1.87%.

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

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