Dividend Growth Fund
Daily price w/o sales charge as of 07/01/2022
$17.17
$0.19
YTD Returns w/o sales charge as of 07/01/2022
-17.45%
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 05/31/2022
- Total Net Assets
- $3.14 B
- Inception Date
- 12/27/2001
- Dividend Frequency
- Quarterly
- Fund Expense Ratio
- 1.11%
- Number of Holdings
- 58
Yield
12-Month Dividend Yield 1 as of 07/01/2022
w/o sales charge | 0.92% |
30-Day Standardized Yield 2 as of 05/31/2022
0.51% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
1.11%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
---|
w/o sales charge | -18.37% | -8.56% | 8.65% | 9.53% | 11.00% | 8.12% |
Lipper Category Avg. Equity Income Funds | - | - | - | - | - | - |
S&P 500 Index | -19.96% | -10.62% | 10.60% | 11.31% | 12.96% | 8.06% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.11%
Fund Expense Ratio :
1.11%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
---|
w/o sales charge | -18.37% | -8.56% | 8.65% | 9.53% | 11.00% | 8.12% |
Lipper Category Avg. Equity Income Funds | - | - | - | - | - | - |
S&P 500 Index | -19.96% | -10.62% | 10.60% | 11.31% | 12.96% | 8.06% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.11%
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 05/31/2022View Portfolio
Holding | Assets |
---|---|
Microsoft Corp | 6.7% |
Apple Inc | 3.9% |
Exxon Mobil Corp | 3.1% |
UnitedHealth Group Inc | 3.1% |
NextEra Energy Inc | 3.0% |
Coca-Cola Co/The | 2.9% |
Morgan Stanley | 2.6% |
Northrop Grumman Corp | 2.6% |
American Tower Corp | 2.5% |
Ameriprise Financial Inc | 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 05/31/2022View 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
12-Month Dividend Yield 1 as of 07/01/2022
w/o sales charge | 0.92% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.51% | 0.51% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
1.11%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
---|
w/o sales charge | -18.37% | -8.56% | 8.65% | 9.53% | 11.00% | 8.12% |
Lipper Category Avg. Equity Income Funds | - | - | - | - | - | - |
S&P 500 Index | -19.96% | -10.62% | 10.60% | 11.31% | 12.96% | 8.06% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.11%
Fund Expense Ratio :
1.11%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
---|
w/o sales charge | -18.37% | -8.56% | 8.65% | 9.53% | 11.00% | 8.12% |
Lipper Category Avg. Equity Income Funds | - | - | - | - | - | - |
S&P 500 Index | -19.96% | -10.62% | 10.60% | 11.31% | 12.96% | 8.06% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.11%
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 |
---|
2021 | 25.46% | 28.71% |
2020 | 15.28% | 18.40% |
2019 | 26.27% | 31.49% |
2018 | -4.91% | -4.38% |
2017 | 18.83% | 21.83% |
2016 | 14.89% | 11.96% |
2015 | -2.57% | 1.38% |
2014 | 11.37% | 13.69% |
2013 | 27.59% | 32.39% |
2012 | 12.94% | 16.00% |
2011 | -0.33% | - |
2010 | 14.73% | - |
2009 | 23.15% | - |
2008 | -27.38% | - |
2007 | 2.93% | - |
2006 | 14.65% | - |
2005 | 3.48% | - |
2004 | 16.68% | - |
2003 | 21.94% | - |
2002 | -7.83% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -6.77% | -12.44% | - | - | -17.45% |
2021 | 4.24% | 7.45% | 0.07% | 11.94% | 25.46% |
2020 | -19.86% | 19.13% | 9.49% | 10.28% | 15.28% |
2019 | 11.87% | 3.92% | 4.24% | 4.20% | 26.27% |
2018 | -2.79% | 1.19% | 8.31% | -10.74% | -4.91% |
2017 | 4.37% | 2.40% | 3.31% | 7.63% | 18.83% |
2016 | 5.98% | 4.88% | 0.64% | 2.70% | 14.89% |
2015 | -0.24% | -2.25% | -5.69% | 5.94% | -2.57% |
2014 | 1.47% | 4.69% | -1.53% | 6.48% | 11.37% |
2013 | 10.29% | 1.28% | 5.24% | 8.54% | 27.59% |
2012 | 10.83% | -3.84% | 5.71% | 0.24% | 12.94% |
2011 | 5.47% | -0.25% | -13.99% | 10.14% | -0.33% |
2010 | 4.74% | -8.15% | 10.25% | 8.17% | 14.73% |
2009 | -5.18% | 9.83% | 12.40% | 5.21% | 23.15% |
2008 | -8.67% | -0.36% | -9.14% | -12.18% | -27.38% |
2007 | 3.52% | 4.13% | -1.20% | -3.35% | 2.93% |
2006 | 2.30% | 0.62% | 3.32% | 7.80% | 14.65% |
2005 | -1.13% | 1.90% | 2.59% | 0.11% | 3.48% |
2004 | 3.52% | 1.60% | 1.96% | 8.81% | 16.68% |
2003 | -5.97% | 11.85% | 2.98% | 12.60% | 21.94% |
2002 | 7.29% | -5.38% | -13.24% | 4.65% | -7.83% |
2001 | - | - | - | - | 0.00% |
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 | 6.7% |
Apple Inc | Information Technology | 3.9% |
Exxon Mobil Corp | Energy | 3.1% |
UnitedHealth Group Inc | Health Care | 3.1% |
NextEra Energy Inc | Utilities | 3.0% |
Coca-Cola Co/The | Consumer Staples | 2.9% |
Morgan Stanley | Financials | 2.6% |
Northrop Grumman Corp | Industrials | 2.6% |
American Tower Corp | Real Estate | 2.5% |
Ameriprise Financial Inc | 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 | 6.7% |
Apple Inc | Information Technology | 3.9% |
Exxon Mobil Corp | Energy | 3.1% |
UnitedHealth Group Inc | Health Care | 3.1% |
NextEra Energy Inc | Utilities | 3.0% |
Coca-Cola Co/The | Consumer Staples | 2.9% |
Morgan Stanley | Financials | 2.6% |
Northrop Grumman Corp | Industrials | 2.6% |
American Tower Corp | Real Estate | 2.5% |
Ameriprise Financial Inc | Financials | 2.4% |
AbbVie Inc | Health Care | 2.2% |
Union Pacific Corp | Industrials | 2.2% |
Costco Wholesale Corp | Consumer Staples | 2.2% |
Raytheon Technologies Corp | Industrials | 2.0% |
Arthur J Gallagher & Co | Financials | 2.0% |
Abbott Laboratories | Health Care | 2.0% |
Lowe's Cos Inc | Consumer Discretionary | 2.0% |
Jack Henry & Associates Inc | Information Technology | 1.9% |
Accenture PLC | Information Technology | 1.9% |
Marathon Petroleum Corp | Energy | 1.9% |
S&P Global Inc | Financials | 1.9% |
Walmart Inc | Consumer Staples | 1.8% |
American Express Co | Financials | 1.8% |
Honeywell International Inc | Industrials | 1.8% |
American Financial Group Inc/OH | Financials | 1.8% |
Analog Devices Inc | Information Technology | 1.7% |
Bank of America Corp | Financials | 1.7% |
Danaher Corp | Health Care | 1.7% |
NVIDIA Corp | Information Technology | 1.6% |
Allstate Corp/The | Financials | 1.6% |
Vulcan Materials Co | Materials | 1.5% |
Texas Instruments Inc | Information Technology | 1.5% |
Parker-Hannifin Corp | Industrials | 1.4% |
Estee Lauder Cos Inc/The | Consumer Staples | 1.4% |
West Pharmaceutical Services Inc | Health Care | 1.4% |
Booz Allen Hamilton Holding Corp | Industrials | 1.3% |
Dover Corp | Industrials | 1.3% |
Roche Holding AG | Health Care | 1.3% |
NIKE Inc | Consumer Discretionary | 1.3% |
Chubb Ltd | Financials | 1.3% |
Zoetis Inc | Health Care | 1.2% |
Mastercard Inc | Information Technology | 1.1% |
Avery Dennison Corp | Materials | 1.1% |
Air Products and Chemicals Inc | Materials | 1.0% |
CMS Energy Corp | Utilities | 1.0% |
Home Depot Inc/The | Consumer Discretionary | 1.0% |
Reliance Steel & Aluminum Co | Materials | 0.9% |
McDonald's Corp | Consumer Discretionary | 0.9% |
KLA Corp | Information Technology | 0.9% |
Pool Corp | Consumer Discretionary | 0.9% |
Intuit Inc | Information Technology | 0.8% |
Churchill Downs Inc | Consumer Discretionary | 0.7% |
Agilent Technologies Inc | Health Care | 0.6% |
BlackRock, Inc. | Financials | 0.5% |
TJX Cos Inc/The | Consumer Discretionary | 0.5% |
Prologis Inc | Real Estate | 0.5% |
Partners Group Holding AG | Financials | 0.4% |
S&P500 EMINI FUT | Undefined | 0.0% |
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 05/31/2022
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate |
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Utilities |
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Consumer Discretionary |
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Consumer Staples |
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Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials |
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PORTFOLIO DETAILS as of 05/31/2022
- Total Net Assets
- $3.14 B
- Number of Holdings
- 58
- Weighted Average Market Cap.
- 375.0 B
- P/B Ratio
- 4.9x
- Portfolio Turnover Ratio as of 11/30/2020
- 58.9%
- P/E Ratio
- 21.2x
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.
Contributors & Detractors as of 03/31/2022
Contributors
Holding | Contribution |
---|---|
Marathon Petroleum Corp. | 0.5% |
AbbVie, Inc. | 0.4% |
Northrop Grumman Corp | 0.3% |
United Technologies Corp. | 0.2% |
Jack Henry & Associates Inc | 0.2% |
Detractors
Holding | Contribution |
---|---|
Microsoft Corp. | -0.6% |
Estee Lauder Cos Inc/The | -0.5% |
Lowe's Cos Inc | -0.5% |
Home Depot Inc/The | -0.4% |
NIKE, Inc. | -0.4% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
Dividend Growth Fund | Benchmark | Variance | |||||
---|---|---|---|---|---|---|---|
Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/01/2022
- $0.076
- Dividend Frequency
- Quarterly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
06/28/2022 | 06/29/2022 | 06/29/2022 | $0.05050 | $17.02 |
03/29/2022 | 03/30/2022 | 03/30/2022 | $0.02620 | $19.75 |
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 |
---|---|---|
09/28/2022 | 09/29/2022 | 09/29/2022 |
12/27/2022 | 12/28/2022 | 12/28/2022 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $1.3968 | $0.0831 | $1.4799 | $20.26 |
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.
Upcoming Capital Gain Distribution
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 |
---|---|
12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 05/31/2022
1.11% |
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 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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Capital Markets Presentation
Publish Date:11/03/2015
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