LADQX Mutual Fund

LADQX Mutual Fund

NAV$25.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.29%
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+18.49%
1 Year+33.75%
3 Year+16.19%
5 Year+1.36%
10 Year+12.67%

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 Co Inc2.56%
FIXComfort Systems USA Inc.2.56%
CRSCarpenter Technology Corp2.32%
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 94 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-09-28.

LADQX performance shows a YTD return of 18.49%. The 1-year return is 33.75% and the 5-year return is 1.36%.

LADQX top holdings include Guardant Health Inc (3.5%), Sitime Corp (2.8%), Sterling Construction Co Inc (2.6%), Comfort Systems USA Inc. (2.6%), Carpenter Technology Corp (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.