LRMAX Mutual Fund

NAV$28.52

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
4.80%
Holdings
56
Inception Date
Apr 4, 2017
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+7.61%
1 Year+18.80%
3 Year+18.30%
5 Year+11.88%

Asset Allocation

Stocks: 98.51%
Bonds: 1.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.33%
MSFTMicrosoft Corp 4.100 Feb 06 375.92%
AVGOBroadcom Inc3.74%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.44%
JNJJOHNSON AND JOHNSON3.24%
Top 10 Concentration: 36.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LRMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LRMAX Mutual Fund Overview

LRMAX Mutual Fund (Lord Abbett Dividend Growth Fund Class F3) is managed by Lord Abbett Family of Funds. LRMAX expense ratio is 0.59%, holding 56 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-04-04.

LRMAX performance shows a YTD return of 7.61%. The 1-year return is 18.80% and the 5-year return is 11.88%. LRMAX dividend yield stands at 4.80%, paid quarterly.

LRMAX top holdings include Nvidia Corp (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Broadcom Inc (3.7%), Taiwan Semi. Mfg. Co., Adr (3.4%), JOHNSON AND JOHNSON (3.2%). View all LRMAX holdings, sector breakdown, or dividend history.

LRMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LRMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.