LAMRX Mutual Fund

LAMRX Mutual Fund

NAV$27.09
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Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
1.14%
Dividend Yield (Current)
4.47%
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+7.25%
1 Year+15.95%
3 Year+16.75%
5 Year+10.65%
10 Year+11.96%

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)
4.47%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

LAMRX Mutual Fund Overview

LAMRX Mutual Fund (Lord Abbett Dividend Growth Fund Class R3) is managed by Lord Abbett Family of Funds with $15.5M in net assets. LAMRX expense ratio is 1.14%, holding 56 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-09-28.

LAMRX performance shows a YTD return of 7.25%. The 1-year return is 15.95% and the 5-year return is 10.65%. LAMRX dividend yield stands at 4.47%, paid quarterly.

LAMRX 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 LAMRX holdings, LAMRX sectors, or LAMRX dividends.

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