LAMHX Mutual Fund

LAMHX Mutual Fund

NAV$27.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.59%
Dividend Yield (Current)
4.75%
Holdings
54
Inception Date
Jun 30, 2015
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+8.62%
1 Year+15.58%
3 Year+17.90%
5 Year+10.81%
10 Year+13.10%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

LAMHX Mutual Fund Overview

LAMHX Mutual Fund (Lord Abbett Dividend Growth Fund Class R6) is managed by Lord Abbett Family of Funds with $11.4M in net assets. LAMHX expense ratio is 0.59%, holding 54 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-06-30.

LAMHX performance shows a YTD return of 8.62%. The 1-year return is 15.58% and the 5-year return is 10.81%. LAMHX dividend yield stands at 4.75%, paid quarterly.

LAMHX 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 LAMHX holdings, LAMHX sectors, or LAMHX dividends.

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