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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.28

$3.14 B

1.03%

$0.17

0.66%

Vitals

YTD Return

-22.4%

1 yr return

-1.5%

3 Yr Avg Return

13.7%

5 Yr Avg Return

11.3%

Net Assets

$3.14 B

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

$16.5
$16.28
$22.28

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.28

$3.14 B

1.03%

$0.17

0.66%

LAMYX - Profile

Distributions

  • YTD Total Return -22.4%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Lord Abbett Dividend Growth Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Dec 27, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marc Pavese

Fund Description

The fund invests in equity securities of large and mid-sized companies that the fund's portfolio management team believes have potential for long-term total return and consistent increases in their dividends over time resulting from their earnings growth. It may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts ("ADRs").


LAMYX - Performance

Return Ranking - Trailing

Period LAMYX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.4% -53.4% 32.8% 36.99%
1 Yr -1.5% -38.2% 46.9% 43.93%
3 Yr 13.7%* -6.0% 26.9% 72.90%
5 Yr 11.3%* -2.5% 19.2% 67.85%
10 Yr 12.5%* 2.8% 16.6% 73.74%

* Annualized

Return Ranking - Calendar

Period LAMYX Return Category Return Low Category Return High Rank in Category (%)
2021 16.2% -87.2% 537.8% 52.56%
2020 11.6% -94.0% 2181.7% 47.82%
2019 19.5% -22.7% 40.4% 70.66%
2018 -12.7% -100.0% 4.6% 46.27%
2017 10.1% -100.0% 36.4% 74.09%

Total Return Ranking - Trailing

Period LAMYX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.4% -97.2% 32.8% 35.38%
1 Yr -1.5% -38.2% 67.6% 40.53%
3 Yr 13.7%* -7.1% 26.9% 67.62%
5 Yr 11.3%* -2.9% 19.2% 64.89%
10 Yr 12.5%* 2.8% 16.6% 71.64%

* Annualized

Total Return Ranking - Calendar

Period LAMYX Return Category Return Low Category Return High Rank in Category (%)
2021 16.2% -87.2% 537.8% 53.01%
2020 11.6% -94.0% 2181.7% 47.82%
2019 19.5% -21.6% 40.4% 71.21%
2018 -4.5% -100.0% 8.2% 13.98%
2017 19.4% -100.0% 35.2% 52.46%

NAV & Total Return History


LAMYX - Holdings

Concentration Analysis

LAMYX Category Low Category High LAMYX % Rank
Net Assets 3.14 B 177 K 1.21 T 31.88%
Number of Holdings 59 2 4154 70.07%
Net Assets in Top 10 1.03 B 971 270 B 30.33%
Weighting of Top 10 32.95% 1.8% 100.0% 44.38%

Top 10 Holdings

  1. Microsoft Corp 6.92%
  2. Apple Inc 4.18%
  3. Coca-Cola Co 3.19%
  4. UnitedHealth Group Inc 3.17%
  5. Exxon Mobil Corp 3.02%
  6. Danaher Corp 2.93%
  7. NVIDIA Corp 2.89%
  8. Union Pacific Corp 2.86%
  9. Qualcomm Inc 2.81%
  10. NextEra Energy Inc 2.80%

Asset Allocation

Weighting Return Low Return High LAMYX % Rank
Stocks
100.00% 0.00% 130.24% 11.21%
Preferred Stocks
0.00% 0.00% 2.23% 95.42%
Other
0.00% -13.91% 134.98% 95.42%
Convertible Bonds
0.00% 0.00% 5.54% 95.42%
Cash
0.00% -102.29% 100.00% 94.56%
Bonds
0.00% -0.04% 95.81% 95.36%

Stock Sector Breakdown

Weighting Return Low Return High LAMYX % Rank
Technology
21.70% 0.00% 62.33% 66.53%
Financial Services
18.02% 0.00% 55.59% 13.17%
Industrials
14.23% 0.00% 38.63% 11.49%
Healthcare
13.73% 0.00% 60.70% 68.88%
Consumer Defense
9.26% 0.00% 49.14% 17.00%
Consumer Cyclical
7.37% 0.00% 50.47% 85.42%
Energy
4.67% 0.00% 41.64% 35.42%
Utilities
3.70% 0.00% 25.44% 17.20%
Basic Materials
3.51% 0.00% 26.10% 27.96%
Real Estate
3.00% 0.00% 37.52% 38.44%
Communication Services
0.80% 0.00% 27.94% 97.45%

Stock Geographic Breakdown

Weighting Return Low Return High LAMYX % Rank
US
97.05% 0.00% 127.77% 45.39%
Non US
2.95% 0.00% 33.69% 37.62%

LAMYX - Expenses

Operational Fees

LAMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 3.53% 55.61%
Management Fee 0.53% 0.00% 2.00% 53.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.85% 14.83%

Sales Fees

LAMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LAMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LAMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 496.00% 67.80%

LAMYX - Distributions

Dividend Yield Analysis

LAMYX Category Low Category High LAMYX % Rank
Dividend Yield 1.03% 0.00% 14.76% 16.04%

Dividend Distribution Analysis

LAMYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

LAMYX Category Low Category High LAMYX % Rank
Net Income Ratio 1.08% -54.00% 6.06% 28.09%

Capital Gain Distribution Analysis

LAMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

LAMYX - Fund Manager Analysis

Managers

Marc Pavese


Start Date

Tenure

Tenure Rank

Dec 31, 2012

9.42

9.4%

Marc Pavese, Partner and Portfolio Manager, joined Lord Abbett in 2008. Pavese, Rabinowitz, and Tiwari joined Lord Abbett in 2008, 2017, and 2015, respectively. Mr. Rabinowitz was formerly Managing Director and Portfolio Manager/Technology Analyst at Jennison Associates LLC from 2014 to 2017. Messrs. Azeez, Pavese, Rabinowitz,

Darnell Azeez


Start Date

Tenure

Tenure Rank

Aug 01, 2019

2.83

2.8%

Darnell Azeez leads Lord Abbett’s Value Equity team and contributes to the management of the firm’s Dividend strategies. Mr. Azeez re-joined Lord Abbett in 2015. Prior to his current role, he served as a Portfolio Manager on the firm’s taxable fixed income team. His previous experience includes serving as a Equity Research Analyst at TAMRO Capital Partners; Equity Research Analyst, Director of Public Fund Marketing and Advisor Consultant at Lord Abbett. He has worked in the financial services industry since 2002. He has worked in the financial services industry since 2002. He earned a BA in economics and business from Lafayette College and is a holder of the Chartered Financial Analyst® (CFA) designation.

Servesh Tiwari


Start Date

Tenure

Tenure Rank

Aug 01, 2019

2.83

2.8%

Mr. Tiwari joined Lord Abbett in 2015. Mr. Tiwari was formerly a Vice President at Goldman Sachs from 2007 to 2015.

Jeffrey Rabinowitz


Start Date

Tenure

Tenure Rank

Aug 11, 2020

1.8

1.8%

Jeffrey Rabinowtiz, CFA, joined Lord Abbett in 2017 and was formerly Managing Director and Portfolio Manager/Technology Analyst at Jennison Associates LLC from 2014 to 2017 and Managing Director and Portfolio Manager/Technology Analyst for U.S. Growth Equity at Goldman Sachs Asset Management from 1999 to 2014. He received a BS in electrical engineering from Florida Atlantic University and an MBA in finance from The Wharton School, University of Pennsylvania.

Subrata Ghose


Start Date

Tenure

Tenure Rank

May 15, 2021

1.04

1.0%

Ghose is a portfolio manager with OppenheimerFunds. He has been an assistant vice president and associate portfolio manager with the firm since March 2000. Prior to that, he was a sector fund manager at Fidelity Investments. He has over 10 years of investment experience. Ghose holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42