Developing Growth Fund
Daily price w/o sales charge as of 03/02/2026
$26.96
$0.33
YTD Returns w/o sales charge as of 03/02/2026
5.19%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 01/30/2026
- Total Net Assets
- $2.03 B
- Inception Date
- 10/10/1973
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.94%
- Fund Net Expense Ratio
- 0.94%
- Number of Holdings
- 84
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 3.90% | 30.35% | 13.54% | -2.00% | 13.31% | 10.59% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell 2000® Growth Index | 3.72% | 21.88% | 13.77% | 2.30% | 11.32% | - |
| w/ sales charge | -2.06% | 22.83% | 11.32% | -3.16% | 12.64% | 10.46% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 14.37% | 14.37% | 14.79% | -1.21% | 11.02% | 10.54% |
| Lipper Category Avg. Small-Cap Growth Funds | 8.15% | 8.15% | 13.21% | 2.52% | 10.17% | - |
| Russell 2000® Growth Index | 13.01% | 13.01% | 15.59% | 3.18% | 9.57% | - |
| w/ sales charge | 7.78% | 7.78% | 12.55% | -2.37% | 10.37% | 10.41% |
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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.
TEN LARGEST HOLDINGS as of 01/30/2026View Portfolio
| Holding | Assets |
|---|---|
| Guardant Health Inc | 3.7% |
| Comfort Systems USA Inc | 3.1% |
| Credo Technology Group Holding Ltd | 2.3% |
| Karman Holdings Inc | 2.3% |
| Nova Ltd | 2.3% |
| Bridgebio Pharma Inc | 2.1% |
| Carpenter Technology Corp | 2.1% |
| Madrigal Pharmaceuticals Inc | 2.0% |
| Modine Manufacturing Co | 1.9% |
| Rambus 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 01/30/2026View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
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Performance
Performance
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 3.90% | 30.35% | 13.54% | -2.00% | 13.31% | 10.59% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell 2000® Growth Index | 3.72% | 21.88% | 13.77% | 2.30% | 11.32% | - |
| w/ sales charge | -2.06% | 22.83% | 11.32% | -3.16% | 12.64% | 10.46% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 14.37% | 14.37% | 14.79% | -1.21% | 11.02% | 10.54% |
| Lipper Category Avg. Small-Cap Growth Funds | 8.15% | 8.15% | 13.21% | 2.52% | 10.17% | - |
| Russell 2000® Growth Index | 13.01% | 13.01% | 15.59% | 3.18% | 9.57% | - |
| w/ sales charge | 7.78% | 7.78% | 12.55% | -2.37% | 10.37% | 10.41% |
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 | Russell 2000® Growth Index |
|---|
| 2025 | 14.37% | 13.01% |
| 2024 | 21.89% | 15.15% |
| 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% | - |
| 2014 | 3.25% | - |
| 2013 | 57.19% | - |
| 2012 | 10.39% | - |
| 2011 | -1.66% | - |
| 2010 | 36.54% | - |
| 2009 | 47.03% | - |
| 2008 | -47.50% | - |
| 2007 | 35.83% | - |
| 2006 | 12.45% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | -17.67% | 20.16% | 13.71% | 1.67% |
| 2024 | 12.62% | 0.92% | 6.32% | 0.88% |
| 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 01/31/2026
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 |
|---|
| Guardant Health Inc | Health Care | 3.7% |
| Comfort Systems USA Inc | Industrials | 3.1% |
| Credo Technology Group Holding Ltd | Information Technology | 2.3% |
| Karman Holdings Inc | Industrials | 2.3% |
| Nova Ltd | Information Technology | 2.3% |
| Bridgebio Pharma Inc | Health Care | 2.1% |
| Carpenter Technology Corp | Industrials | 2.1% |
| Madrigal Pharmaceuticals Inc | Health Care | 2.0% |
| Modine Manufacturing Co | Industrials | 1.9% |
| Rambus Inc | Information Technology | 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 |
|---|
| Guardant Health Inc | Health Care | 3.7% |
| Comfort Systems USA Inc | Industrials | 3.1% |
| Credo Technology Group Holding Ltd | Information Technology | 2.3% |
| Karman Holdings Inc | Industrials | 2.3% |
| Nova Ltd | Information Technology | 2.3% |
| Bridgebio Pharma Inc | Health Care | 2.1% |
| Carpenter Technology Corp | Industrials | 2.1% |
| Madrigal Pharmaceuticals Inc | Health Care | 2.0% |
| Modine Manufacturing Co | Industrials | 1.9% |
| Rambus Inc | Information Technology | 1.9% |
| Nextpower Inc | Industrials | 1.9% |
| SiTime Corp | Information Technology | 1.8% |
| MACOM Technology Solutions Holdings Inc | Information Technology | 1.8% |
| Fabrinet | Information Technology | 1.7% |
| Construction Partners Inc | Industrials | 1.7% |
| Kratos Defense & Security Solutions Inc | Industrials | 1.7% |
| MasTec Inc | Industrials | 1.7% |
| Adaptive Biotechnologies Corp | Health Care | 1.5% |
| Mirion Technologies Inc | Information Technology | 1.5% |
| Mercury Systems Inc | Industrials | 1.5% |
| RBC Bearings Inc | Industrials | 1.5% |
| IRhythm Holdings Inc | Health Care | 1.5% |
| Sterling Infrastructure Inc | Industrials | 1.5% |
| Reddit Inc | Communication Services | 1.5% |
| Bloom Energy Corp | Industrials | 1.4% |
| Mirum Pharmaceuticals Inc | Health Care | 1.3% |
| Tarsus Pharmaceuticals Inc | Health Care | 1.3% |
| GeneDx Holdings Corp | Health Care | 1.3% |
| Terns Pharmaceuticals Inc | Health Care | 1.3% |
| Natera Inc | Health Care | 1.2% |
| Planet Fitness Inc | Consumer Discretionary | 1.2% |
| PTC Therapeutics Inc | Health Care | 1.2% |
| Crane Co | Industrials | 1.2% |
| Evercore Inc | Financials | 1.2% |
| JFrog Ltd | Information Technology | 1.2% |
| Woodward Inc | Industrials | 1.2% |
| Cogent Biosciences Inc | Health Care | 1.2% |
| Xometry Inc | Industrials | 1.2% |
| IES Holdings Inc | Industrials | 1.2% |
| Figure Technology Solutions Inc | Financials | 1.1% |
| Unity Software Inc | Information Technology | 1.1% |
| Semtech Corp | Information Technology | 1.0% |
| Calix Inc | Information Technology | 1.0% |
| Piper Sandler Cos | Financials | 1.0% |
| Rhythm Pharmaceuticals Inc | Health Care | 1.0% |
| Abivax SA | Health Care | 1.0% |
| FTAI Aviation Ltd | Industrials | 1.0% |
| MKS Inc | Information Technology | 1.0% |
| Ascendis Pharma A/S | Health Care | 0.9% |
| Astera Labs Inc | Information Technology | 0.9% |
| Celsius Holdings Inc | Consumer Staples | 0.9% |
| AeroVironment Inc | Industrials | 0.9% |
| Lyft Inc | Industrials | 0.8% |
| D-Wave Quantum Inc | Information Technology | 0.8% |
| Arcellx Inc | Health Care | 0.8% |
| Celcuity Inc | Health Care | 0.8% |
| Applied Digital Corp | Information Technology | 0.8% |
| TransMedics Group Inc | Health Care | 0.8% |
| Lattice Semiconductor Corp | Information Technology | 0.8% |
| Boot Barn Holdings Inc | Consumer Discretionary | 0.7% |
| CG oncology Inc | Health Care | 0.7% |
| Hinge Health Inc | Health Care | 0.7% |
| Nuvalent Inc | Health Care | 0.7% |
| Miami International Holdings Inc | Financials | 0.7% |
| Rocket Lab Corp | Industrials | 0.7% |
| Sanmina Corp | Information Technology | 0.7% |
| ServiceTitan Inc | Information Technology | 0.6% |
| HeartFlow Inc | Health Care | 0.6% |
| Argan Inc | Industrials | 0.6% |
| Life Time Group Holdings Inc | Consumer Discretionary | 0.6% |
| Bel Fuse Inc | Information Technology | 0.5% |
| CECO Environmental Corp | Industrials | 0.5% |
| Insmed Inc | Health Care | 0.5% |
| Willdan Group Inc | Industrials | 0.5% |
| Universal Technical Institute Inc | Consumer Discretionary | 0.5% |
| Loar Holdings Inc | Industrials | 0.5% |
| Hut 8 Corp | Information Technology | 0.5% |
| MP Materials Corp | Materials | 0.5% |
| Dutch Bros Inc | Consumer Discretionary | 0.5% |
| Amkor Technology Inc | Information Technology | 0.5% |
| Revolution Medicines Inc | Health Care | 0.5% |
| Rubrik Inc | Information Technology | 0.4% |
| Agilysys Inc | Information Technology | 0.3% |
| York Space Systems Inc | 0.2% |
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 01/30/2026
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.5%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
0.6%
|
|
| Consumer Staples |
0.1%
|
|
| Energy | 0.0% | |
| Financials |
0.3%
|
|
| Health Care |
3.4%
|
|
| Industrials |
3.5%
|
|
| Information Technology |
1.0%
|
|
| Materials |
0.5%
|
Portfolio Details as of 01/30/2026
- Total Net Assets
- $2.03 B
- Number of Holdings
- 84
- Weighted Average Market Cap.
- 12.8 B
- P/B Ratio
- 9.7x
- P/E Ratio
- 45.6x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
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
- YTD Dividends Paidas of 03/02/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 11/25/2024 | 11/26/2024 | 11/26/2024 | $0.00570 | $24.23 |
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 |
|---|---|---|
| 11/23/2026 | 11/24/2026 | 11/24/2026 |
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 03/02/2026
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $28.60 |
| $50,000 to $99,999 | 4.75% | 4.00% | $28.30 |
| $100,000 to $249,999 | 3.95% | 3.25% | $28.07 |
| $250,000 to $499,999 | 2.75% | 2.25% | $27.72 |
| $500,000 to $999,999 | 1.95% | 1.75% | $27.50 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $26.96 |
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 01/31/2026
| Fund Gross Expense Ratio | 0.94% |
| Fund Net Expense Ratio | 0.94% |
Fund Documents
Fund Documents
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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 Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder 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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