Dividend Growth Fund
Daily price w/o sales charge as of 05/07/2024
$21.26
$0.03
YTD Returns w/o sales charge as of 05/07/2024
8.08%
Please click here for performance current to the most recent quarter-end and month-end.
Lord Abbett Research Fund - Calibrated Dividend Growth Fund was renamed Lord Abbett Research Fund - Dividend Growth Fund effective April 1, 2020.
Summary
Summary
Fund Basicsas of 03/28/2024
- Total Net Assets
- $3.94 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 1.25%
- Fund Net Expense Ratio
- 1.25%
- Number of Holdings
- 54
Yield
12-Month Dividend Yield 1 as of 05/07/2024
w/o sales charge | 0.43% |
30-Day Standardized Yield 2 as of 04/30/2024 |
0.33% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 5.48% | 16.79% | 6.49% | 10.73% | 10.06% | 8.39% |
Lipper Category Avg. Equity Income Funds | 3.71% | 12.85% | 5.50% | 8.75% | 8.32% | - |
S&P 500 Index | 6.04% | 22.66% | 8.06% | 13.19% | 12.41% | 9.62% |
w/ sales charge | 5.48% | 16.79% | 6.49% | 10.73% | 10.06% | 8.39% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 10.67% | 25.25% | 9.94% | 12.44% | 10.73% | 8.75% |
Lipper Category Avg. Equity Income Funds | 7.73% | 18.83% | 8.24% | 10.27% | 8.83% | - |
S&P 500 Index | 10.56% | 29.88% | 11.49% | 15.05% | 12.96% | 9.95% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
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.
Holdings as of 03/28/2024View Portfolio
Holding | Assets |
---|---|
Microsoft Corp | 8.8% |
NVIDIA Corp | 5.4% |
Exxon Mobil Corp | 4.0% |
Mastercard Inc | 3.5% |
UnitedHealth Group Inc | 2.9% |
AbbVie Inc | 2.8% |
Apple Inc | 2.5% |
Eli Lilly & Co | 2.5% |
Lam Research Corp | 2.5% |
Bank of America Corp | 2.4% |
The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.
Sector Allocationas of 03/28/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
12-Month Dividend Yield 1 as of 05/07/2024
w/o sales charge | 0.43% |
30-Day Standardized Yield 2 as of 04/30/2024
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.33% | 0.33% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 5.48% | 16.79% | 6.49% | 10.73% | 10.06% | 8.39% |
Lipper Category Avg. Equity Income Funds | 3.71% | 12.85% | 5.50% | 8.75% | 8.32% | - |
S&P 500 Index | 6.04% | 22.66% | 8.06% | 13.19% | 12.41% | 9.62% |
w/ sales charge | 5.48% | 16.79% | 6.49% | 10.73% | 10.06% | 8.39% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 10.67% | 25.25% | 9.94% | 12.44% | 10.73% | 8.75% |
Lipper Category Avg. Equity Income Funds | 7.73% | 18.83% | 8.24% | 10.27% | 8.83% | - |
S&P 500 Index | 10.56% | 29.88% | 11.49% | 15.05% | 12.96% | 9.95% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
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 | S&P 500 Index |
---|
2023 | 15.95% | 26.29% |
2022 | -13.83% | -18.11% |
2021 | 25.21% | 28.71% |
2020 | 15.11% | 18.40% |
2019 | 26.13% | 31.49% |
2018 | -5.08% | -4.38% |
2017 | 18.66% | 21.83% |
2016 | 14.73% | 11.96% |
2015 | -2.68% | 1.38% |
2014 | 11.14% | 13.69% |
2013 | 27.46% | - |
2012 | 12.80% | - |
2011 | -0.41% | - |
2010 | 14.45% | - |
2009 | 23.21% | - |
2008 | -27.16% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 10.67% | - | - | - |
2023 | 2.45% | 5.81% | -2.97% | 10.23% |
2022 | -6.77% | -12.45% | -4.51% | 10.55% |
2021 | 4.18% | 7.42% | -0.01% | 11.89% |
2020 | -19.94% | 19.06% | 9.47% | 10.31% |
2019 | 11.86% | 3.86% | 4.18% | 4.21% |
2018 | -2.87% | 1.21% | 8.29% | -10.84% |
2017 | 4.31% | 2.35% | 3.33% | 7.56% |
2016 | 5.92% | 4.80% | 0.65% | 2.68% |
2015 | -0.25% | -2.28% | -5.78% | 5.96% |
2014 | 1.42% | 4.64% | -1.53% | 6.36% |
2013 | 10.35% | 1.17% | 5.26% | 8.46% |
2012 | 10.78% | -3.85% | 5.67% | 0.21% |
2011 | 5.48% | -0.28% | -13.99% | 10.08% |
2010 | 4.69% | -8.26% | 10.20% | 8.13% |
2009 | -5.15% | 9.87% | 12.34% | 5.24% |
2008 | -8.72% | -0.49% | -8.68% | -12.19% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Microsoft Corp | Information Technology | 8.8% |
NVIDIA Corp | Information Technology | 5.4% |
Exxon Mobil Corp | Energy | 4.0% |
Mastercard Inc | Financials | 3.5% |
UnitedHealth Group Inc | Health Care | 2.9% |
AbbVie Inc | Health Care | 2.8% |
Apple Inc | Information Technology | 2.5% |
Eli Lilly & Co | Health Care | 2.5% |
Lam Research Corp | Information Technology | 2.5% |
Bank of America Corp | Financials | 2.4% |
The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.
Holding | Sector | Assets |
---|
Microsoft Corp | Information Technology | 8.8% |
NVIDIA Corp | Information Technology | 5.4% |
Exxon Mobil Corp | Energy | 4.0% |
Mastercard Inc | Financials | 3.5% |
UnitedHealth Group Inc | Health Care | 2.9% |
AbbVie Inc | Health Care | 2.8% |
Apple Inc | Information Technology | 2.5% |
Eli Lilly & Co | Health Care | 2.5% |
Lam Research Corp | Information Technology | 2.5% |
Bank of America Corp | Financials | 2.4% |
Parker-Hannifin Corp | Industrials | 2.2% |
Accenture PLC | Information Technology | 2.1% |
Union Pacific Corp | Industrials | 2.1% |
CRH PLC | Materials | 2.1% |
Walmart Inc | Consumer Staples | 2.1% |
S&P Global Inc | Financials | 2.0% |
Roper Technologies Inc | Information Technology | 2.0% |
Abbott Laboratories | Health Care | 2.0% |
TJX Cos Inc/The | Consumer Discretionary | 2.0% |
Philip Morris International Inc | Consumer Staples | 2.0% |
Broadcom Inc | Information Technology | 1.9% |
Charles Schwab Corp/The | Financials | 1.9% |
Comcast Corp | Communication Services | 1.8% |
Morgan Stanley | Financials | 1.8% |
NextEra Energy Inc | Utilities | 1.7% |
Old Dominion Freight Line Inc | Industrials | 1.7% |
Coca-Cola Co/The | Consumer Staples | 1.7% |
Chubb Ltd | Financials | 1.6% |
Eaton Corp PLC | Industrials | 1.5% |
Northrop Grumman Corp | Industrials | 1.4% |
Oracle Corp | Information Technology | 1.4% |
Danaher Corp | Health Care | 1.4% |
Ameriprise Financial Inc | Financials | 1.4% |
McDonald's Corp | Consumer Discretionary | 1.4% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.4% |
Lowe's Cos Inc | Consumer Discretionary | 1.4% |
Costco Wholesale Corp | Consumer Staples | 1.3% |
Arthur J Gallagher & Co | Financials | 1.3% |
Sherwin-Williams Co/The | Materials | 1.3% |
Reliance Inc | Materials | 1.2% |
Home Depot Inc/The | Consumer Discretionary | 1.2% |
Zoetis Inc | Health Care | 1.1% |
CMS Energy Corp | Utilities | 1.1% |
West Pharmaceutical Services Inc | Health Care | 1.0% |
Intuit Inc | Information Technology | 0.9% |
Allstate Corp/The | Financials | 0.9% |
Honeywell International Inc | Industrials | 0.8% |
Jack Henry & Associates Inc | Financials | 0.7% |
Evercore Inc | Financials | 0.6% |
Analog Devices Inc | Information Technology | 0.6% |
Starbucks Corp | Consumer Discretionary | 0.6% |
Pernod Ricard SA | Consumer Staples | 0.5% |
Marathon Petroleum Corp | Energy | 0.4% |
NIKE Inc | Consumer Discretionary | 0.4% |
The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.
Sector Allocationas of 03/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.2% | |
Real Estate | 0.0% | |
Utilities | 1.1% | |
Consumer Discretionary | 1.8% | |
Consumer Staples | 0.1% | |
Energy | 0.5% | |
Financials | 1.2% | |
Health Care | 1.1% | |
Industrials | 0.6% | |
Information Technology | 2.2% | |
Materials | 0.2% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/07/2024
- $0.02060
- Dividend Frequency
- Quarterly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
03/26/2024 | 03/27/2024 | 03/27/2024 | $0.02060 | $21.71 |
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 |
---|---|---|
06/26/2024 | 06/27/2024 | 06/27/2024 |
09/24/2024 | 09/25/2024 | 09/25/2024 |
12/26/2024 | 12/27/2024 | 12/27/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/18/2023 | 12/19/2023 | $0.1096 | - | $0.1096 | $19.73 |
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
EXPENSE RATIOas of 04/30/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.25% | 1.25% |
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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