LAMSX Mutual Fund

LAMSX Mutual Fund

NAV$26.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.89%
Dividend Yield (Current)
4.65%
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+7.39%
1 Year+16.19%
3 Year+17.28%
5 Year+11.06%
10 Year+12.64%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.69%
MSFTMicrosoft Corp5.56%
AVGOBroadcom Inc4.37%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.34%
LRCXLrcx Uw Equity4.01%
Top 10 Concentration: 42.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
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 54 positions across sectors including Information Technology, Financials, Health Care. 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 11.06%. LAMSX dividend yield stands at 4.65%, paid quarterly.

LAMSX top holdings include Nvidia Corp (7.7%), Microsoft Corp (5.6%), Broadcom Inc (4.4%), Taiwan Semiconductor Manufacturing Co Ltd (4.3%), Lrcx Uw Equity (4.0%). 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.