LAMCX Mutual Fund

LAMCX Mutual Fund

NAV$25.92
See how much of LAMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$222M
Expense Ratio
1.64%
Dividend Yield (Current)
4.10%
Holdings
54
Inception Date
Dec 27, 2001
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.93%
1 Year+15.36%
3 Year+16.39%
5 Year+10.24%
10 Year+11.81%

Asset Allocation

Stocks: 100.00%
See how much of LAMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.69%
MSFTMicrosoft Corp5.56%
AVGOBroadcom Inc4.37%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.34%
LRCXLrcx Uw Equity4.01%
Top 10 Concentration: 42.71%Report Date: Jun 30, 2026
Download all 54 holdings for LAMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.10%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

LAMCX Mutual Fund Overview

LAMCX Mutual Fund (Lord Abbett Dividend Growth Fund Class C) is managed by Lord Abbett Family of Funds with $222.2M in net assets. LAMCX expense ratio is 1.64%, holding 54 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-12-27.

LAMCX performance shows a YTD return of 6.93%. The 1-year return is 15.36% and the 5-year return is 10.24%. LAMCX dividend yield stands at 4.10%, paid annually.

LAMCX top holdings include Nvidia Corp (7.7%), Microsoft Corp (5.6%), Broadcom Inc (4.4%), Taiwan Semiconductor Manufacturing Co Ltd (4.3%), Lrcx Uw Equity (4.0%). Go to all LAMCX holdings, LAMCX sectors, or LAMCX dividends.

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