Lord Abbett Dividend Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Lord Abbett Dividend Growth Fund held 54 positions with $4.96B in net assets. Its ten largest holdings made up 42.0% of the fund. The LAMAX share class costs 0.89% a year. Over the 12 months to May 2026, LAMAX returned 21.9%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 7.
The Funds investment objective is to seek current income and capital appreciation.
The fund invests in equity securities of large and mid-sized companies with at least ten years of consecutive dividend growth, seeking both current income and capital appreciation. The portfolio manager selects companies expected to sustain dividend increases through earnings growth, typically with market capitalizations of at least $500 million at purchase. The fund may hold up to 20% of assets in foreign securities, including emerging markets and depositary receipts. Because performance depends on the manager's selection of dividend-growth stocks, results will diverge from the broader market.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 8.05% | $399.41M | 1.9M | $211.14 |
MSFTMicrosoft Corp | 6.65% | $330.22M | 733.4K | $450.24 |
AVGOBroadcom Inc | 5.13% | $254.47M | 569.6K | $446.77 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.77% | $186.96M | 446.8K | $418.45 |
GOOGLAlphabet Inc | 3.69% | $183.30M | 481.9K | $380.34 |
3.19% | $158.41M | 143.4K | $1,105.00 | |
2.92% | $144.93M | 455.5K | $318.18 | |
2.87% | $142.67M | 633.1K | $225.33 | |
2.86% | $142.17M | 683.5K | $208.00 | |
2.84% | $141.12M | 471.5K | $299.31 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 54 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.29% |
| Cash & short-term | 1.66% |
By sector
- Information Technology
- 27.8%
- Financials
- 14.5%
- Industrials
- 10.1%
- Health Care
- 9.9%
- 8 other sectors
- 37.6%
- Information Technology
- 27.8%
- Financials
- 14.5%
- Industrials
- 10.1%
- Health Care
- 9.9%
- International
- 6.5%
- Energy
- 6.0%
- Consumer Staples
- 5.8%
- Consumer Discretionary
- 5.0%
- Utilities
- 4.8%
- Materials
- 4.2%
- Communication Services
- 3.7%
- Other
- 1.7%
How it has done
LAMAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.02%. Past returns are a record, not a forecast.
The 11 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.89% | +21.94% | +72.82% | +73.22% | -7.18% | |
| 1.64% | +21.02% | +68.90% | +66.84% | -7.45% | |
| 1.09% | +21.68% | +71.66% | +71.43% | -7.26% | |
| 0.64% | +22.21% | +74.12% | +75.52% | -7.08% | |
| 0.64% | +22.26% | +74.19% | +75.45% | -7.08% | |
| 1.24% | +21.51% | +70.96% | +70.23% | -7.34% | |
| 1.14% | +21.67% | +71.53% | +71.20% | -7.28% | |
| 0.89% | +21.99% | +72.93% | +73.38% | -7.19% | |
| 0.64% | +22.22% | +74.20% | +75.50% | -7.08% | |
| 0.59% | +22.32% | +74.36% | +76.00% | -7.08% | |
| 0.59% | +22.26% | +74.37% | +75.98% | -7.06% |
These classes hold the same portfolio, so the 9.17pp spread over 5 years is the cost difference between them — roughly 1.83pp a year — not a difference in what they own.
Fees & fund details
Lord Abbett Dividend Growth Fund is an actively managed U.S. equity fund. 18% of LAMAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.59% – 1.64%· LAMAX 0.89%
- Portfolio turnover
- 30.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
7 exited
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