LAMGX Mutual Fund

LAMGX Mutual Fund

NAV$20.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
1.38%
Dividend Yield (Current)
-
Holdings
86
Inception Date
May 1, 2000
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.55%
1 Year+8.35%
3 Year+25.65%
5 Year+7.48%
10 Year+10.91%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ADPTAdaptive Biotechnologies2.98%
AEHRAehr Test Systems2.65%
ELVNEnliven Therapeutics Inc2.54%
RDVTRed Violet Inc2.22%
CECOCeco Environmental Corp Common Stock Usd 0.012.21%
Top 10 Concentration: 22.54%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.08
-

Peer Comparison

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

LAMGX Mutual Fund Overview

LAMGX Mutual Fund (Lord Abbett Micro Cap Growth Fund Class A) is managed by Lord Abbett Family of Funds with $26.6M in net assets. LAMGX expense ratio is 1.38%, holding 86 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2000-05-01.

LAMGX performance shows a YTD return of 11.55%. The 1-year return is 8.35% and the 5-year return is 7.48%.

LAMGX top holdings include Adaptive Biotechnologies (3.0%), Aehr Test Systems (2.6%), Enliven Therapeutics Inc (2.5%), Red Violet Inc (2.2%), Ceco Environmental Corp Common Stock Usd 0.01 (2.2%). Go to all LAMGX holdings, LAMGX sectors, or LAMGX dividends.

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