LAMYX Mutual Fund

LAMYX Mutual Fund

NAV$27.72
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
4.84%
Holdings
56
Inception Date
Dec 27, 2001
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+7.56%
1 Year+16.52%
3 Year+17.33%
5 Year+11.22%
10 Year+12.85%

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)
4.84%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

LAMYX Mutual Fund Overview

LAMYX Mutual Fund (Lord Abbett Dividend Growth Fund Class I) is managed by Lord Abbett Family of Funds. LAMYX expense ratio is 0.64%, holding 56 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2001-12-27.

LAMYX performance shows a YTD return of 7.56%. The 1-year return is 16.52% and the 5-year return is 11.22%. LAMYX dividend yield stands at 4.84%, paid quarterly.

LAMYX 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 LAMYX holdings, LAMYX sectors, or LAMYX dividends.

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