LAMCX Mutual Fund

LAMCX Mutual Fund

NAV$26.72
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Fund Essentials - as of Feb 28, 2026

Net Assets
$222M
Expense Ratio
1.64%
Dividend Yield (Current)
4.13%
Holdings
56
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+11.04%
10 Year+12.20%

Asset Allocation

Stocks: 98.51%
Bonds: 1.49%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.33%
MSFTMicrosoft Corp5.92%
AVGOBroadcom Inc3.74%
TSM:TWTaiwan Semiconductor - Adr3.44%
JNJJohnson & Johnson - Common3.24%
Top 10 Concentration: 36.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
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 56 positions across sectors including Information Technology, Financials, Industrials. 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 11.04%. LAMCX dividend yield stands at 4.13%, paid annually.

LAMCX top holdings include Nvidia Corp. (6.3%), Microsoft Corp (5.9%), Broadcom Inc (3.7%), Taiwan Semiconductor - Adr (3.4%), Johnson & Johnson - Common (3.2%). 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.