LADVX Mutual Fund

NAV$42.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$221M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
94
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+35.44%
1 Year+60.31%
3 Year+23.59%
5 Year+6.53%
10 Year+22.00%

Asset Allocation

Cash: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.23%
FRGXXFIMM MM Government Portfolio - Instl Cl2.62%
AMKRAmkor Technology, Inc.1.03%
ASNDAscendis Pharma A/S0.88%
BOOTBoot Barn Holdings Inc0.56%
Top 10 Concentration: 8.32%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
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Category rank, peer-average returns and outperformance, updated daily.
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LADVX Mutual Fund Overview

LADVX Mutual Fund (Lord Abbett Developing Growth Fund Class R6) is managed by Lord Abbett Family of Funds with $220.8M in net assets. LADVX expense ratio is 0.60%, holding 94 positions across sectors including Industrials, Financials, Unknown. Inception date: 2015-06-30.

LADVX performance shows a YTD return of 35.44%. The 1-year return is 60.31% and the 5-year return is 6.53%.

LADVX top holdings include Bloom Energy Corporation Com Cl A (3.2%), FIMM MM Government Portfolio - Instl Cl (2.6%), Amkor Technology, Inc. (1.0%), Ascendis Pharma A/S (0.9%), Boot Barn Holdings Inc (0.6%). View all LADVX holdings, sector breakdown, or dividend history.

LADVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LADVX alternatives are available via the screener, along with tax-loss harvesting opportunities.