LAMFX Mutual Fund

LAMFX Mutual Fund

NAV$27.60
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
4.77%
Holdings
56
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+7.54%
1 Year+16.52%
3 Year+17.32%
5 Year+11.21%
10 Year+12.84%

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)
4.77%
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 56 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-09-28.

LAMFX performance shows a YTD return of 7.54%. The 1-year return is 16.52% and the 5-year return is 11.21%. LAMFX dividend yield stands at 4.77%, paid quarterly.

LAMFX 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 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.