LADRX Mutual Fund

LADRX Mutual Fund

NAV$28.19
See how much of LADRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.19%
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+18.54%
1 Year+33.89%
3 Year+16.30%
5 Year+1.47%
10 Year+12.78%

Asset Allocation

Stocks: 96.66%
Cash: 2.54%
Other: 0.79%
See how much of LADRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 94 holdings for LADRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$3.34
-

Peer Comparison

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

LADRX Mutual Fund Overview

LADRX Mutual Fund (Lord Abbett Developing Growth Fund Class R3) is managed by Lord Abbett Family of Funds. LADRX expense ratio is 1.19%, holding 94 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-09-28.

LADRX performance shows a YTD return of 18.54%. The 1-year return is 33.89% and the 5-year return is 1.47%.

LADRX 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 LADRX holdings, LADRX sectors, or LADRX dividends.

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