LRMAX Mutual Fund

LRMAX Mutual Fund

NAV$27.99
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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+16.61%
3 Year+17.40%
5 Year+11.28%
10 Year+13.01%

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)
4.80%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

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 16.61% and the 5-year return is 11.28%. LRMAX dividend yield stands at 4.80%, paid quarterly.

LRMAX 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 LRMAX holdings, LRMAX sectors, or LRMAX dividends.

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