Lord Abbett Dividend Growth Fund Class F (LAMFX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Lord Abbett

Fund Style Large Blend

ISIN US5439137929

CUSIP 543913792

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.44 Billion

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.64%

1-Year Return 18.66%

3-Year Return 19.95%

5-Year Return 13.63%

NAV $26.38

Previous Close Price $26.30

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett Dividend Growth Fund Class F

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").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 381179.85%

Giant 41.13%

Large 48.57%

Medium 10.30%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.72%

Cash-Flow Growth % 5.73%

Dividend Yield % 1.57%

Historical Earnings % 9.18%

Long-Term Earnings % 11.48%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.00%	0.00%	0.00%	1.41%	0.00%
Non US Stock	6.29%	6.29%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	93.71%	93.71%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	7.65%	-	-
NVIDIA Corp	5.71%	-	-
UnitedHealth Group Inc	3.97%	-	-
Exxon Mobil Corp	2.61%	-	-
Apple Inc	4.58%	-	-
Eli Lilly Co	2.91%	-	-
Philip Morris International Inc	2.77%	-	-
Broadcom Inc	5.93%	-	-
Mastercard Inc	2.56%	-	-
JPMorgan Chase Co	3.50%	-	-
Walmart Inc	2.89%	-	-
Bank of America Corp	2.67%	-	-
Morgan Stanley	2.60%	-	-
Charles Schwab Corp/The	2.36%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.63%	-	-
Johnson Johnson	2.51%	-	-

See the full breakdown of LAMFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.96%	70.94%	0.00%	0.00%
Bond Sector	Corporate	4.96%	4.08%	0.00%	0.00%
Bond Sector	Derivative	4.96%	0.00%	0.00%	0.00%
Bond Sector	Government	4.96%	11.47%	0.00%	0.00%
Bond Sector	Municipal	4.96%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.96%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	6.02%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	5.73%	10.14%	0.00%	10.57%
Cyclical	Financial Services	19.09%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	7.58%	4.74%	0.00%	4.85%
Defensive	Healthcare	12.52%	10.47%	0.00%	9.43%
Defensive	Utilities	4.96%	2.28%	0.00%	2.20%
Sensitive	Communication Services	0.00%	10.31%	0.00%	11.37%
Sensitive	Energy	5.44%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.49%	9.64%	0.00%	8.28%
Sensitive	Technology	30.16%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	95.80%	99.23%
Greater Asia	Asia Developed	0.38%	2.66%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.54%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-25	$0.044	$0.044	USD	-	2024-09-24	2024-09-25	Quarterly
2024-06-27	$0.046	$0.046	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-27	$0.046	$0.046	USD	-	2024-03-26	2024-03-27	Quarterly
2023-12-27	$0.054	$0.054	USD	-	2023-12-26	2023-12-27	Quarterly
2023-09-28	$0.041	$0.041	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.042	$0.042	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.041	$0.041	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-28	$0.046	$0.046	USD	2022-12-28	2022-12-27	2022-12-28	Quarterly
2022-09-29	$0.037	$0.037	USD	2022-09-29	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.064	$0.064	USD	2022-06-29	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.043	$0.043	USD	2022-03-30	2022-03-29	2022-03-30	Quarterly
2021-12-29	$0.065	$0.065	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-09-29	$0.053	$0.053	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.041	$0.041	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.039	$0.039	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-29	$0.041	$0.041	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-09-29	$0.047	$0.047	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-30	$0.057	$0.057	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-27	$0.053	$0.053	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-27	$0.071	$0.071	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-27	$0.065	$0.065	USD	2019-09-27	2019-09-26	2019-09-27	Quarterly
2019-06-28	$0.068	$0.068	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.067	$0.067	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-27	$0.056	$0.056	USD	2018-12-27	2018-12-26	2018-12-27	Quarterly
2018-09-28	$0.069	$0.069	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.071	$0.071	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.063	$0.063	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.063	$0.063	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.066	$0.066	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.073	$0.073	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.067	$0.067	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.082	$0.082	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.067	$0.067	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.068	$0.068	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.066	$0.066	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.068	$0.068	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.072	$0.072	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.070	$0.070	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.068	$0.068	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.070	$0.070	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.074	$0.074	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-27	$0.068	$0.068	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.069	$0.069	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-31	$0.054	$0.054	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-09-27	$0.064	$0.064	USD	2013-09-27	2013-09-26	2013-09-27	Quarterly
2013-06-28	$0.061	$0.061	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.057	$0.057	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.084	$0.084	USD	2012-12-28	2012-12-27	2012-12-28	Quarterly
2012-12-18	$0.090	$0.090	USD	2012-12-18	2012-12-17	2012-12-18	Other
2012-09-28	$0.082	$0.082	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.086	$0.086	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.084	$0.084	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-30	$0.105	$0.105	USD	-	2011-12-29	2011-12-30	Quarterly
2011-09-30	$0.081	$0.081	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.081	$0.081	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.077	$0.077	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-17	$0.078	$0.078	USD	-	2010-12-16	2010-12-17	Other
2010-09-30	$0.077	$0.077	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.083	$0.083	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.081	$0.081	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-30	$0.076	$0.076	USD	-	2009-12-29	2009-12-30	Quarterly
2009-12-18	$0.010	$0.010	USD	-	2009-12-17	2009-12-18	Other
2009-09-30	$0.083	$0.083	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.086	$0.086	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.108	$0.108	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-30	$0.108	$0.108	USD	-	2008-12-29	2008-12-30	Quarterly
2008-12-19	$0.011	$0.011	USD	-	2008-12-18	2008-12-19	Other
2008-09-30	$0.109	$0.109	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-27	$0.112	$0.112	USD	-	2008-06-26	2008-06-27	Quarterly
2008-03-28	$0.117	$0.117	USD	-	2008-03-27	2008-03-28	Quarterly
2007-12-27	$0.103	$0.103	USD	-	2007-12-26	2007-12-27	Quarterly
2007-12-18	$0.036	$0.036	USD	-	2007-12-17	2007-12-18	Other

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Lord Abbett Dividend Growth Fund Class F NMFQS:LAMFX