LAMFX Mutual Fund

LAMFX Mutual Fund

NAV$27.54
See how much of LAMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
4.72%
Holdings
54
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.57%
1 Year+15.52%
3 Year+17.84%
5 Year+10.75%
10 Year+13.01%

Asset Allocation

Stocks: 100.00%
See how much of LAMFX 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 Corp7.77%
MSFTMicrosoft Corp6.98%
AVGOBroadcom Inc4.54%
GOOGLAlphabet Inc,class A4.48%
TSM:TWTaiwan Semiconductor - Adr3.70%
Top 10 Concentration: 43.23%Report Date: Jul 31, 2026
Download all 54 holdings for LAMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.72%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

LAMFX Mutual Fund Overview

LAMFX Mutual Fund (Lord Abbett Dividend Growth Fund Class F) is managed by Lord Abbett Family of Funds. LAMFX expense ratio is 0.64%, holding 54 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-09-28.

LAMFX performance shows a YTD return of 8.57%. The 1-year return is 15.52% and the 5-year return is 10.75%. LAMFX dividend yield stands at 4.72%, paid quarterly.

LAMFX top holdings include Nvidia Corp (7.8%), Microsoft Corp (7.0%), Broadcom Inc (4.5%), Alphabet Inc,class A (4.5%), Taiwan Semiconductor - Adr (3.7%). Go to all LAMFX holdings, LAMFX sectors, or LAMFX dividends.

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