LADQX Mutual Fund

LADQX Mutual Fund

NAV$26.95
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Fund Essentials - as of Apr 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+16.17%
5 Year+1.36%
10 Year+12.67%

Asset Allocation

Stocks: 96.66%
Cash: 2.54%
Other: 0.79%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.3.60%
BEBloom Energy Corporation Com Cl A3.23%
STRLSterling Construction Company Inc2.77%
FRGXXFIMM MM Government Portfolio - Instl Cl2.62%
SITMSitime Corp2.53%
Top 10 Concentration: 25.74%Report Date: Apr 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 Comfort Systems USA Inc. (3.6%), Bloom Energy Corporation Com Cl A (3.2%), Sterling Construction Company Inc (2.8%), FIMM MM Government Portfolio - Instl Cl (2.6%), Sitime Corp (2.5%). 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.