LAMSX Mutual Fund

LAMSX Mutual Fund

NAV$27.26
See how much of LAMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
0.89%
Dividend Yield (Current)
4.69%
Holdings
56
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+7.39%
1 Year+16.19%
3 Year+17.04%
5 Year+10.92%
10 Year+12.57%

Asset Allocation

Stocks: 98.51%
Bonds: 1.49%
See how much of LAMSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 56 holdings for LAMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.69%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

LAMSX Mutual Fund Overview

LAMSX Mutual Fund (Lord Abbett Dividend Growth Fund Class R4) is managed by Lord Abbett Family of Funds with $4.9M in net assets. LAMSX expense ratio is 0.89%, holding 56 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-06-30.

LAMSX performance shows a YTD return of 7.39%. The 1-year return is 16.19% and the 5-year return is 10.92%. LAMSX dividend yield stands at 4.69%, paid quarterly.

LAMSX 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 LAMSX holdings, LAMSX sectors, or LAMSX dividends.

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