LAMYX | Dividend Growth Fund Class I | Lord Abbett

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Dividend Growth Fund

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Daily price w/o sales charge as of 12/05/2025

$26.34

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YTD Returns w/o sales charge as of 12/05/2025

15.77%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Dividend Growth Fund?

The Fund seeks to deliver total return by investing primarily in stocks of large U.S. companies that have a history of increasing their dividends.

HIGH-QUALITY UNIVERSE

Companies with consistent dividend growth are often market leaders with stable business models, strong balance sheets, and management teams committed to shareholders.

LOWER RISK PROFILE

Focusing on U.S. companies that have consistently grown their dividends often provides investors with an equity portfolio that has a lower risk profile than the broader market.

GROWTH AND RISING INCOME

A portfolio of consistent dividend growers may provide investors with long-term growth and rising income. Many of these companies have grown their dividends much faster than inflation.

Fund Basicsas of 10/31/2025

Total Net Assets
$4.65 B
Inception Date
12/27/2001
Dividend Frequency
Quarterly
Fund Gross Expense Ratio
0.64%
Fund Net Expense Ratio
0.64%
Number of Holdings
53

+ Minimum Exceptions, View Full Disclosure

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

The Fund changed its investment strategy on 09/27/2012.

Yield

12-Month Dividend Yield 1 as of 12/05/2025  

w/o sales charge 0.84%

30-Day Standardized Yield 2 as of 11/30/2025  

0.78%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/2001
w/o sales charge 16.21% 10.80% 16.86% 13.31% 13.29% 9.89%
Lipper Category Avg. Equity Income Funds 12.84% 6.80% 11.26% 11.23% 10.07% -
S&P 500 Index 17.81% 15.00% 20.57% 15.28% 14.63% 9.78%
w/ sales charge 16.21% 10.80% 16.86% 13.31% 13.29% 9.89%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/2001
w/o sales charge 13.97% 13.69% 21.76% 14.49% 13.83% 9.88%
Lipper Category Avg. Equity Income Funds 10.95% 9.16% 16.21% 12.97% 10.60% -
S&P 500 Index 14.83% 17.60% 24.94% 16.47% 15.30% 9.73%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

Past performance is not a reliable indicator or guarantee 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. 

Holdings as of 10/31/2025View Portfolio

Holding Assets
Microsoft Corp 8.2%
NVIDIA Corp 6.6%
Broadcom Inc 5.8%
JPMorgan Chase & Co 3.5%
Walmart Inc 2.7%
Exxon Mobil Corp 2.6%
Morgan Stanley 2.6%
Taiwan Semiconductor Manufacturing Co Ltd 2.5%
Lam Research Corp 2.4%
Johnson & Johnson 2.3%
% of Total Assets 39.2%

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 10/31/2025View Portfolio

Sector Weighting
Sector Weighting
Communication Services
Real Estate
Utilities
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials

INVESTMENT TEAM

Darnell Azeez
Darnell Azeez, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Jeffrey Rabinowitz
Jeffrey Rabinowitz, CFA

Portfolio Manager

26 Years of Industry Experience

Subrata Ghose
Subrata Ghose, CFA

Portfolio Manager

30 Years of Industry Experience

Supported By 34 Investment Professionals with 21 Years Avg. Industry Experience

Your Representative

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Performance

Performance

12-Month Dividend Yield 1 as of 12/05/2025  

w/o sales charge 0.84%

30-Day Standardized Yield 2 as of 11/30/2025  

  Subsidized5 Un-Subsidized6
w/o sales charge 0.78% 0.78%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/2001
w/o sales charge 16.21% 10.80% 16.86% 13.31% 13.29% 9.89%
Lipper Category Avg. Equity Income Funds 12.84% 6.80% 11.26% 11.23% 10.07% -
S&P 500 Index 17.81% 15.00% 20.57% 15.28% 14.63% 9.78%
w/ sales charge 16.21% 10.80% 16.86% 13.31% 13.29% 9.89%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/2001
w/o sales charge 13.97% 13.69% 21.76% 14.49% 13.83% 9.88%
Lipper Category Avg. Equity Income Funds 10.95% 9.16% 16.21% 12.97% 10.60% -
S&P 500 Index 14.83% 17.60% 24.94% 16.47% 15.30% 9.73%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns S&P 500 Index
2024 22.64% 25.02%
2023 16.65% 26.29%
2022 -13.29% -18.11%
2021 25.95% 28.71%
2020 15.82% 18.40%
2019 26.92% 31.49%
2018 -4.52% -4.38%
2017 19.35% 21.83%
2016 15.44% 11.96%
2015 -2.11% 1.38%
2014 11.83% -
2013 28.25% -
2012 13.34% -
2011 0.21% -
2010 15.12% -
2009 23.76% -
2008 -27.06% -
2007 3.36% -
2006 15.19% -
2005 3.98% -
Year Q1 Q2 Q3 Q4
2025 -2.25% 8.84% 7.12% -
2024 10.84% 3.09% 7.60% -0.25%
2023 2.55% 5.97% -2.77% 10.39%
2022 -6.64% -12.33% -4.33% 10.72%
2021 4.34% 7.53% 0.19% 12.05%
2020 -19.78% 19.18% 9.65% 10.48%
2019 12.03% 4.05% 4.34% 4.35%
2018 -2.72% 1.36% 8.39% -10.66%
2017 4.39% 2.57% 3.48% 7.72%
2016 6.08% 4.99% 0.82% 2.82%
2015 -0.06% -2.19% -5.63% 6.11%
2014 1.57% 4.79% -1.42% 6.58%
2013 10.48% 1.40% 5.34% 8.68%
2012 10.84% -3.64% 5.74% 0.36%
2011 5.66% -0.13% -13.85% 10.23%
2010 4.84% -8.11% 10.35% 8.29%
2009 -5.07% 9.93% 12.50% 5.42%
2008 -8.54% -0.33% -9.02% -12.05%
2007 3.54% 4.31% -1.09% -3.24%
2006 2.40% 0.72% 3.42% 7.99%
2005 -1.04% 2.08% 2.70% 0.22%
2004 3.61% 1.80% 2.04% 8.87%
2003 -5.97% 11.93% 3.08% 12.68%
2002 7.39% -5.20% -13.13% 4.75%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Holding Sector Assets
Microsoft Corp Information Technology 8.2%
NVIDIA Corp Information Technology 6.6%
Broadcom Inc Information Technology 5.8%
JPMorgan Chase & Co Financials 3.5%
Walmart Inc Consumer Staples 2.7%
Exxon Mobil Corp Energy 2.6%
Morgan Stanley Financials 2.6%
Taiwan Semiconductor Manufacturing Co Ltd Information Technology 2.5%
Lam Research Corp Information Technology 2.4%
Johnson & Johnson Health Care 2.3%
% of Total Assets 39.2%

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 8.2%
NVIDIA Corp Information Technology 6.6%
Broadcom Inc Information Technology 5.8%
JPMorgan Chase & Co Financials 3.5%
Walmart Inc Consumer Staples 2.7%
Exxon Mobil Corp Energy 2.6%
Morgan Stanley Financials 2.6%
Taiwan Semiconductor Manufacturing Co Ltd Information Technology 2.5%
Lam Research Corp Information Technology 2.4%
Johnson & Johnson Health Care 2.3%
Mastercard Inc Financials 2.3%
Charles Schwab Corp/The Financials 2.3%
Parker-Hannifin Corp Industrials 2.2%
CRH PLC Materials 2.2%
Apple Inc Information Technology 2.2%
Wells Fargo & Co Financials 2.1%
Enbridge Inc Energy 2.0%
Oracle Corp Information Technology 2.0%
Eli Lilly & Co Health Care 2.0%
Abbott Laboratories Health Care 2.0%
Bank of America Corp Financials 1.9%
TJX Cos Inc/The Consumer Discretionary 1.9%
Philip Morris International Inc Consumer Staples 1.8%
NextEra Energy Inc Utilities 1.7%
Entergy Corp Utilities 1.7%
Northrop Grumman Corp Industrials 1.6%
AbbVie Inc Health Care 1.6%
Coca-Cola Co/The Consumer Staples 1.6%
Arthur J Gallagher & Co Financials 1.5%
CMS Energy Corp Utilities 1.4%
Analog Devices Inc Information Technology 1.4%
Steel Dynamics Inc Materials 1.4%
Lowe's Cos Inc Consumer Discretionary 1.4%
Linde PLC Materials 1.4%
S&P Global Inc Financials 1.3%
McDonald's Corp Consumer Discretionary 1.2%
Stryker Corp Health Care 1.2%
Danaher Corp Health Care 1.2%
Chubb Ltd Financials 1.1%
Home Depot Inc/The Consumer Discretionary 1.0%
Costco Wholesale Corp Consumer Staples 1.0%
Deere & Co Industrials 1.0%
Sherwin-Williams Co/The Materials 1.0%
Waste Management Inc Industrials 0.9%
Allegion plc Industrials 0.8%
Ares Management Corp Financials 0.7%
L3Harris Technologies Inc Industrials 0.7%
Cintas Corp Industrials 0.6%
Ameriprise Financial Inc Financials 0.6%
UnitedHealth Group Inc Health Care 0.6%
Motorola Solutions Inc Information Technology 0.4%
SAP SE Information Technology 0.4%
Verisk Analytics Inc Industrials 0.2%

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 10/31/2025

Sector Weighting Fund Change from Previous Quarter
Sector Weighting Fund Change from Previous Quarter
Communication Services 0.0%
Real Estate 0.0%
Utilities arrowUp0.7%
Consumer Discretionary arrowDown0.2%
Consumer Staples arrowDown0.9%
Energy arrowDown0.1%
Financials arrowDown0.3%
Health Care arrowUp0.5%
Industrials arrowDown1.3%
Information Technology arrowUp1.1%
Materials arrowUp0.4%

PORTFOLIO DETAILS as of 10/31/2025

Total Net Assets
$4.65 B
Number of Holdings
53
Weighted Average Market Cap.
1097.3 B
P/B Ratio
5.4x
P/E Ratio
28.6x

To view definitions for the above Portfolio Details, Click here.

 

Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.                                                                                                                                                                                                                                                                

P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.                                                                                                                                                                                                                                                               

P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.                                                                                                                                  

Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 12/05/2025
$0.16650
Dividend Frequency
Quarterly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
09/22/2025 09/23/2025 09/23/2025 $0.05790 $25.80
06/23/2025 06/24/2025 06/24/2025 $0.05340 $23.93
03/26/2025 03/27/2025 03/27/2025 $0.05520 $22.49

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
12/29/2025 12/30/2025 12/30/2025

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2024 12/17/2024 $1.0024 $0.0194 $1.0218 $23.51
*

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 11/30/2025

Fund Gross Expense Ratio 0.64%
Fund Net Expense Ratio 0.64%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Fund Story
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

1

12-Month Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to its value with maximum sales charges and without sales charges. The fund’s dividend yield is calculated by dividing the fund’s income distributions over the previous year by the fund’s current value with maximum sales charges and without sales charges.

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

3

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

 

4

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

 

5

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

6

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

 

IMPORTANT INFORMATION

 

A Note about Risk: The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies, including market, liquidity, currency, and political risks. Mid cap company stocks tend to be more volatile and may be less liquid than large cap company stocks. Mid cap companies typically experience a higher risk of failure than large cap companies. However, larger companies may be unable to respond quickly to certain market developments and may have slower rates of growth as compared to smaller successful companies. A company's dividend payments may vary over time, and there is no guarantee that a company will pay a dividend at all. These factors can adversely affect Fund performance.

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Fund transitioned its investment approach from investing in a mix of equity and fixed income securities to a domestic dividend oriented equity strategy. Therefore, the performance of the Fund for periods prior to September 27, 2012 is not representative of the Fund's current investment strategy. The change in investment approach may affect the Fund's performance.

The S&P 500® Index is widely regarded as the standard for measuring large cap U.S. stock market performance and includes a representative sample of leading companies in leading industries.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Expense Ratio: The net expense ratio takes into account a contractual management fee waiver/expense reimbursement agreement that currently is scheduled to remain in place through March 31, 2016. For periods when gross expenses exceeded the cap, the Fund benefited by not bearing certain expenses. Without such cap, performance would have been lower. 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

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.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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