LADQX Mutual Fund

LADQX Mutual Fund

NAV$25.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
101
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+15.13%
1 Year+22.55%
3 Year+17.83%
5 Year+0.26%
10 Year+12.23%

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

LADQX Mutual Fund Overview

LADQX Mutual Fund (Lord Abbett Developing Growth Fund Class R2) is managed by Lord Abbett Family of Funds with $4.8M in net assets. LADQX expense ratio is 1.29%, holding 101 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-09-28.

LADQX performance shows a YTD return of 15.13%. The 1-year return is 22.55% and the 5-year return is 0.26%.

LADQX 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 LADQX holdings, LADQX sectors, or LADQX dividends.

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