Developing Growth Fund
Daily price w/o sales charge as of 03/28/2024
$20.71
$0.01
YTD Returns w/o sales charge as of 03/28/2024
12.62%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 02/29/2024
- Total Net Assets
- $2.57 B
- Inception Date
- 10/10/1973
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.92%
- Fund Net Expense Ratio
- 0.92%
- Number of Holdings
- 84
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
---|
w/o sales charge | 9.84% | 10.99% | -11.83% | 5.63% | 7.01% | 10.42% |
Lipper Category Avg. Small-Cap Growth Funds | 5.56% | 13.95% | -2.95% | 8.18% | 8.26% | - |
Russell 2000® Growth Index | 4.66% | 14.18% | -4.59% | 6.50% | 7.33% | - |
w/ sales charge | 3.54% | 4.61% | -13.56% | 4.39% | 6.38% | 10.29% |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
---|
w/o sales charge | 8.50% | 8.50% | -12.28% | 8.97% | 6.74% | 10.25% |
Lipper Category Avg. Small-Cap Growth Funds | 16.76% | 16.76% | -2.40% | 10.73% | 7.93% | - |
Russell 2000® Growth Index | 18.66% | 18.66% | -3.50% | 9.22% | 7.16% | - |
w/ sales charge | 2.28% | 2.28% | -13.99% | 7.69% | 6.11% | 10.12% |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 02/29/2024View Portfolio
Holding | Assets |
---|---|
Super Micro Computer Inc | 2.1% |
Cava Group Inc | 2.1% |
Wingstop Inc | 2.1% |
RxSight Inc | 2.1% |
Saia Inc | 2.0% |
Comfort Systems USA Inc | 2.0% |
Trex Co Inc | 2.0% |
Blueprint Medicines Corp | 2.0% |
CyberArk Software Ltd | 2.0% |
Duolingo Inc | 1.9% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 02/29/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
---|
w/o sales charge | 9.84% | 10.99% | -11.83% | 5.63% | 7.01% | 10.42% |
Lipper Category Avg. Small-Cap Growth Funds | 5.56% | 13.95% | -2.95% | 8.18% | 8.26% | - |
Russell 2000® Growth Index | 4.66% | 14.18% | -4.59% | 6.50% | 7.33% | - |
w/ sales charge | 3.54% | 4.61% | -13.56% | 4.39% | 6.38% | 10.29% |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
---|
w/o sales charge | 8.50% | 8.50% | -12.28% | 8.97% | 6.74% | 10.25% |
Lipper Category Avg. Small-Cap Growth Funds | 16.76% | 16.76% | -2.40% | 10.73% | 7.93% | - |
Russell 2000® Growth Index | 18.66% | 18.66% | -3.50% | 9.22% | 7.16% | - |
w/ sales charge | 2.28% | 2.28% | -13.99% | 7.69% | 6.11% | 10.12% |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Russell 2000® Growth Index |
---|
2023 | 8.50% | 18.66% |
2022 | -36.09% | -26.36% |
2021 | -2.66% | 2.83% |
2020 | 72.57% | 34.63% |
2019 | 31.91% | 28.48% |
2018 | 5.09% | -9.31% |
2017 | 29.92% | 22.17% |
2016 | -2.71% | 11.32% |
2015 | -8.90% | -1.38% |
2014 | 3.25% | 5.60% |
2013 | 57.19% | - |
2012 | 10.39% | - |
2011 | -1.66% | - |
2010 | 36.54% | - |
2009 | 47.03% | - |
2008 | -47.50% | - |
2007 | 35.83% | - |
2006 | 12.45% | - |
2005 | 11.87% | - |
2004 | 6.00% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 8.32% | 3.27% | -12.97% | 11.45% |
2022 | -19.27% | -21.16% | 0.59% | -0.18% |
2021 | 1.64% | 2.87% | -3.66% | -3.35% |
2020 | -16.91% | 40.59% | 15.92% | 27.45% |
2019 | 27.01% | 9.09% | -11.35% | 7.39% |
2018 | 7.16% | 14.97% | 12.18% | -23.96% |
2017 | 8.36% | 4.06% | 7.07% | 7.61% |
2016 | -10.30% | 2.24% | 10.87% | -4.32% |
2015 | 7.12% | 2.61% | -15.70% | -1.68% |
2014 | 1.67% | 0.15% | -5.75% | 7.59% |
2013 | 13.50% | 10.00% | 18.78% | 6.00% |
2012 | 12.16% | -2.68% | 5.55% | -4.19% |
2011 | 10.23% | 1.49% | -20.86% | 11.06% |
2010 | 8.21% | -7.94% | 16.47% | 17.68% |
2009 | -2.17% | 24.37% | 14.25% | 5.76% |
2008 | -21.82% | 6.65% | -11.81% | -28.60% |
2007 | 4.65% | 13.60% | 9.82% | 4.04% |
2006 | 15.98% | -6.23% | -6.80% | 10.93% |
2005 | -5.91% | 5.82% | 9.60% | 2.52% |
2004 | 2.00% | 0.20% | -7.05% | 11.58% |
2003 | -3.27% | 21.33% | 9.79% | 8.70% |
2002 | 0.07% | -11.90% | -23.81% | 4.90% |
2001 | -17.44% | 16.01% | -22.68% | 25.62% |
2000 | 3.52% | -13.67% | -0.56% | -7.37% |
1999 | 1.42% | 11.69% | -3.37% | 26.23% |
1998 | 11.49% | -2.94% | -22.00% | 28.29% |
1997 | -2.88% | 17.68% | 21.77% | -6.03% |
1996 | 8.18% | 8.18% | -2.85% | 7.46% |
1995 | 6.04% | 19.02% | 15.90% | -0.42% |
1994 | 0.16% | -8.07% | 10.54% | 4.34% |
1993 | -0.67% | 1.03% | 8.15% | 3.76% |
1992 | -2.92% | -13.34% | 5.39% | 9.32% |
1991 | 29.96% | -5.07% | 9.77% | 15.46% |
1990 | 1.18% | 11.38% | -24.62% | 10.17% |
1989 | 3.04% | 1.70% | 8.07% | 0.77% |
1988 | 8.71% | 2.49% | -4.04% | -3.23% |
1987 | 23.22% | -1.54% | 5.33% | -21.15% |
1986 | 12.02% | 1.82% | -18.44% | 7.95% |
1985 | 9.91% | -2.42% | -9.28% | 18.16% |
1984 | -15.56% | -5.27% | 1.63% | -4.54% |
1983 | 19.37% | 16.69% | -4.44% | -6.33% |
1982 | -11.29% | 1.28% | 11.66% | 29.18% |
1981 | 6.38% | 7.72% | -18.09% | 14.79% |
1980 | -8.32% | 13.37% | 24.22% | 5.17% |
1979 | 11.23% | 3.38% | 10.21% | 1.23% |
1978 | 12.74% | 18.50% | 11.85% | -9.31% |
1977 | -5.21% | 6.36% | 3.99% | 7.90% |
1976 | 25.90% | -5.36% | -5.21% | 5.87% |
1975 | 36.09% | 17.79% | -12.76% | -0.65% |
1974 | 2.02% | -14.31% | -23.96% | -3.25% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 02/29/2024
The chart begins on the Fund's inception date of 10/10/1973.
Based on a hypothetical Class A share investment of $10,000 on 10/10/1973 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Super Micro Computer Inc | Information Technology | 2.1% |
Cava Group Inc | Consumer Discretionary | 2.1% |
Wingstop Inc | Consumer Discretionary | 2.1% |
RxSight Inc | Health Care | 2.1% |
Saia Inc | Industrials | 2.0% |
Comfort Systems USA Inc | Industrials | 2.0% |
Trex Co Inc | Industrials | 2.0% |
Blueprint Medicines Corp | Health Care | 2.0% |
CyberArk Software Ltd | Information Technology | 2.0% |
Duolingo Inc | Consumer Discretionary | 1.9% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
Super Micro Computer Inc | Technology | 2.4% |
Rambus Inc | Technology | 2.4% |
CyberArk Software Ltd | Technology | 2.3% |
AeroVironment Inc | Industrial | 2.1% |
Saia Inc | Industrial | 2.0% |
Glaukos Corp | Consumer, Non-cyclical | 2.0% |
TransMedics Group Inc | Consumer, Non-cyclical | 1.9% |
Roku Inc | Communications | 1.9% |
Trex Co Inc | Industrial | 1.9% |
RxSight Inc | Consumer, Non-cyclical | 1.8% |
Appfolio Inc | Technology | 1.8% |
Blueprint Medicines Corp | Consumer, Non-cyclical | 1.8% |
Wingstop Inc | Consumer, Cyclical | 1.8% |
Arcellx Inc | Consumer, Non-cyclical | 1.8% |
Gitlab Inc | Technology | 1.7% |
DoubleVerify Holdings Inc | Technology | 1.7% |
Qualys Inc | Technology | 1.6% |
Bridgebio Pharma Inc | Consumer, Non-cyclical | 1.6% |
Freshworks Inc | Technology | 1.6% |
Onto Innovation Inc | Technology | 1.6% |
Comfort Systems USA Inc | Industrial | 1.5% |
Camtek Ltd/Israel | Industrial | 1.5% |
Duolingo Inc | Technology | 1.5% |
Natera Inc | Consumer, Non-cyclical | 1.4% |
Cava Group Inc | Consumer, Cyclical | 1.4% |
Crane Co | Industrial | 1.3% |
AvidXchange Holdings Inc | Technology | 1.3% |
Agilysys Inc | Technology | 1.3% |
SentinelOne Inc | Technology | 1.3% |
Five9 Inc | Technology | 1.2% |
Verra Mobility Corp | Technology | 1.2% |
JFrog Ltd | Technology | 1.2% |
StoneCo Ltd | Consumer, Non-cyclical | 1.2% |
elf Beauty Inc | Consumer, Non-cyclical | 1.2% |
AAON Inc | Industrial | 1.1% |
Piper Sandler Cos | Financial | 1.1% |
Parsons Corp | Technology | 1.1% |
Monday.com Ltd | Technology | 1.1% |
SPS Commerce Inc | Technology | 1.1% |
Freshpet Inc | Consumer, Cyclical | 1.1% |
Nuvalent Inc | Consumer, Non-cyclical | 1.1% |
Krystal Biotech Inc | Consumer, Non-cyclical | 1.1% |
Hamilton Lane Inc | Financial | 1.1% |
SpringWorks Therapeutics Inc | Consumer, Non-cyclical | 1.0% |
XPO Inc | Industrial | 1.0% |
EMCOR Group Inc | Industrial | 1.0% |
Intra-Cellular Therapies Inc | Consumer, Non-cyclical | 1.0% |
Globant SA | Technology | 1.0% |
Cymabay Therapeutics Inc | Consumer, Non-cyclical | 1.0% |
Samsara Inc | Technology | 1.0% |
Axon Enterprise Inc | Industrial | 1.0% |
MSA Safety Inc | Industrial | 1.0% |
Descartes Systems Group Inc/The | Technology | 0.9% |
Tetra Tech Inc | Industrial | 0.9% |
iRhythm Technologies Inc | Consumer, Non-cyclical | 0.9% |
Integral Ad Science Holding Corp | Technology | 0.9% |
Endava PLC | Technology | 0.9% |
Vaxcyte Inc | Consumer, Non-cyclical | 0.9% |
MakeMyTrip Ltd | Communications | 0.8% |
Guidewire Software Inc | Technology | 0.8% |
Xenon Pharmaceuticals Inc | Consumer, Non-cyclical | 0.8% |
Deckers Outdoor Corp | Consumer, Cyclical | 0.8% |
Credo Technology Group Holding Ltd | Communications | 0.8% |
BellRing Brands Inc | Consumer, Non-cyclical | 0.8% |
nVent Electric PLC | Industrial | 0.8% |
Oddity Tech Ltd | Technology | 0.8% |
Global-e Online Ltd | Technology | 0.8% |
Varonis Systems Inc | Technology | 0.7% |
Crinetics Pharmaceuticals Inc | Consumer, Non-cyclical | 0.7% |
Upwork Inc | Communications | 0.7% |
Sterling Infrastructure Inc | Industrial | 0.7% |
Immunovant Inc | Consumer, Non-cyclical | 0.7% |
YETI Holdings Inc | Consumer, Cyclical | 0.7% |
Quanterix Corp | Consumer, Non-cyclical | 0.6% |
Shake Shack Inc | Consumer, Cyclical | 0.6% |
Remitly Global Inc | Consumer, Non-cyclical | 0.5% |
Cytokinetics Inc | Consumer, Non-cyclical | 0.5% |
Madrigal Pharmaceuticals Inc | Consumer, Non-cyclical | 0.5% |
Coursera Inc | Consumer, Non-cyclical | 0.4% |
Generac Holdings Inc | Industrial | 0.4% |
Clearwater Analytics Holdings Inc | Technology | 0.4% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 02/29/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 2.4% | |
Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary | 1.5% | |
Consumer Staples | 0.1% | |
Energy | 1.7% | |
Financials | 1.0% | |
Health Care | 1.5% | |
Industrials | 1.4% | |
Information Technology | 3.3% | |
Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/28/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
02/14/1997 | 02/18/1997 | 03/03/1997 | $0.00000 |
Upcoming Dividend Payment Dates
This section lists all anticipated Income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
11/25/2024 | 11/26/2024 | 11/26/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/22/2021 | 11/23/2021 | $3.3406 | - | $3.3406 | $27.44 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 03/28/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $21.97 |
$50,000 to $99,999 | 4.75% | 4.00% | $21.74 |
$100,000 to $249,999 | 3.95% | 3.25% | $21.56 |
$250,000 to $499,999 | 2.75% | 2.25% | $21.30 |
$500,000 to $999,999 | 1.95% | 1.75% | $21.12 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $20.71 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.92% | 0.92% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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