LAMTX Mutual Fund

LAMTX Mutual Fund

NAV$27.69
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
4.85%
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+7.57%
1 Year+16.52%
3 Year+17.34%
5 Year+11.21%
10 Year+12.86%

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)
4.85%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

LAMTX Mutual Fund Overview

LAMTX Mutual Fund (Lord Abbett Dividend Growth Fund Class R5) is managed by Lord Abbett Family of Funds. LAMTX expense ratio is 0.64%, holding 56 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-06-30.

LAMTX performance shows a YTD return of 7.57%. The 1-year return is 16.52% and the 5-year return is 11.21%. LAMTX dividend yield stands at 4.85%, paid quarterly.

LAMTX 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 LAMTX holdings, LAMTX sectors, or LAMTX dividends.

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