Dividend Growth Fund
Daily price w/o sales charge as of 11/29/2023
$18.97
$0.02
YTD Returns w/o sales charge as of 11/29/2023
11.61%
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 10/31/2023
- Total Net Assets
- $3.38 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 0.67%
- Fund Net Expense Ratio
- 0.67%
- Number of Holdings
- 54
Yield
12-Month Dividend Yield 1 as of 11/29/2023
w/o sales charge | 1.00% |
30-Day Standardized Yield 2 as of 10/31/2023 |
1.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
---|
w/o sales charge | 3.73% | 5.70% | 8.64% | 9.76% | 9.56% | 8.52% |
Lipper Category Avg. Equity Income Funds | -1.07% | 0.83% | 9.67% | 6.95% | 7.46% | - |
S&P 500 Index | 10.69% | 10.14% | 10.36% | 11.01% | 11.18% | - |
w/ sales charge | 3.73% | 5.70% | 8.64% | 9.76% | 9.56% | 8.52% |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
---|
w/o sales charge | 5.67% | 17.00% | 8.43% | 8.66% | 10.25% | 8.64% |
Lipper Category Avg. Equity Income Funds | 1.57% | 13.27% | 9.98% | 6.29% | 8.20% | - |
S&P 500 Index | 13.07% | 21.62% | 10.15% | 9.92% | 11.91% | - |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
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 10/31/2023View Portfolio
Holding | Assets |
---|---|
Microsoft Corp | 8.6% |
Exxon Mobil Corp | 4.3% |
Mastercard Inc | 4.1% |
UnitedHealth Group Inc | 4.0% |
Apple Inc | 3.9% |
NVIDIA Corp | 3.1% |
AbbVie Inc | 2.7% |
Eli Lilly & Co | 2.7% |
Walmart Inc | 2.7% |
Accenture PLC | 2.2% |
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 10/31/2023View 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 11/29/2023
w/o sales charge | 1.00% |
30-Day Standardized Yield 2 as of 10/31/2023
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.00% | 1.00% |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
---|
w/o sales charge | 3.73% | 5.70% | 8.64% | 9.76% | 9.56% | 8.52% |
Lipper Category Avg. Equity Income Funds | -1.07% | 0.83% | 9.67% | 6.95% | 7.46% | - |
S&P 500 Index | 10.69% | 10.14% | 10.36% | 11.01% | 11.18% | - |
w/ sales charge | 3.73% | 5.70% | 8.64% | 9.76% | 9.56% | 8.52% |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
---|
w/o sales charge | 5.67% | 17.00% | 8.43% | 8.66% | 10.25% | 8.64% |
Lipper Category Avg. Equity Income Funds | 1.57% | 13.27% | 9.98% | 6.29% | 8.20% | - |
S&P 500 Index | 13.07% | 21.62% | 10.15% | 9.92% | 11.91% | - |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
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 |
---|
2022 | -13.39% | -18.11% |
2021 | 26.09% | 28.71% |
2020 | 15.83% | 18.40% |
2019 | 26.93% | 31.49% |
2018 | -4.52% | -4.38% |
2017 | 19.37% | 21.83% |
2016 | 15.46% | 11.96% |
2015 | -2.19% | 1.38% |
2014 | 11.83% | 13.69% |
2013 | 28.25% | 32.39% |
2012 | 13.34% | - |
2011 | 0.21% | - |
2010 | 15.12% | - |
2009 | 23.76% | - |
2008 | -27.06% | - |
2007 | 3.36% | - |
2006 | 15.19% | - |
2005 | 3.98% | - |
2004 | 17.18% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 2.61% | 5.97% | - | - | 11.61% |
2022 | -6.73% | -12.33% | -4.33% | 10.73% | -13.39% |
2021 | 4.34% | 7.59% | 0.19% | 12.11% | 26.09% |
2020 | -19.79% | 19.27% | 9.58% | 10.48% | 15.83% |
2019 | 12.04% | 4.05% | 4.34% | 4.35% | 26.93% |
2018 | -2.73% | 1.37% | 8.46% | -10.72% | -4.52% |
2017 | 4.47% | 2.57% | 3.41% | 7.72% | 19.37% |
2016 | 6.16% | 4.99% | 0.75% | 2.82% | 15.46% |
2015 | -0.06% | -2.19% | -5.63% | 6.03% | -2.19% |
2014 | 1.57% | 4.79% | -1.42% | 6.58% | 11.83% |
2013 | 10.48% | 1.40% | 5.34% | 8.68% | 28.25% |
2012 | 10.84% | -3.64% | 5.74% | 0.36% | 13.34% |
2011 | 5.66% | -0.13% | -13.85% | 10.23% | 0.21% |
2010 | 4.84% | -8.11% | 10.35% | 8.29% | 15.12% |
2009 | -5.07% | 9.93% | 12.50% | 5.42% | 23.76% |
2008 | -8.54% | -0.33% | -9.02% | -12.05% | -27.06% |
2007 | 3.54% | 4.31% | -1.09% | -3.24% | 3.36% |
2006 | 2.40% | 0.72% | 3.42% | 7.99% | 15.19% |
2005 | -1.04% | 2.08% | 2.70% | 0.22% | 3.98% |
2004 | - | - | - | 8.87% | 17.18% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Microsoft Corp | Information Technology | 8.6% |
Exxon Mobil Corp | Energy | 4.3% |
Mastercard Inc | Financials | 4.1% |
UnitedHealth Group Inc | Health Care | 4.0% |
Apple Inc | Information Technology | 3.9% |
NVIDIA Corp | Information Technology | 3.1% |
AbbVie Inc | Health Care | 2.7% |
Eli Lilly & Co | Health Care | 2.7% |
Walmart Inc | Consumer Staples | 2.7% |
Accenture PLC | Information Technology | 2.2% |
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 | 7.6% |
Exxon Mobil Corp | Energy | 4.4% |
Mastercard Inc | Financials | 4.2% |
Apple Inc | Information Technology | 3.8% |
NVIDIA Corp | Information Technology | 3.7% |
UnitedHealth Group Inc | Health Care | 3.7% |
AbbVie Inc | Health Care | 2.8% |
Morgan Stanley | Financials | 2.6% |
Walmart Inc | Consumer Staples | 2.6% |
Eli Lilly & Co | Health Care | 2.6% |
Lam Research Corp | Information Technology | 2.3% |
Accenture PLC | Information Technology | 2.3% |
Comcast Corp | Communication Services | 2.2% |
Bank of America Corp | Financials | 2.2% |
Roper Technologies Inc | Information Technology | 2.1% |
S&P Global Inc | Financials | 2.0% |
TJX Cos Inc/The | Consumer Discretionary | 2.0% |
Union Pacific Corp | Industrials | 1.9% |
Parker-Hannifin Corp | Industrials | 1.8% |
Coca-Cola Co/The | Consumer Staples | 1.8% |
Zoetis Inc | Health Care | 1.7% |
McDonald's Corp | Consumer Discretionary | 1.7% |
Abbott Laboratories | Health Care | 1.6% |
NextEra Energy Inc | Utilities | 1.6% |
Eaton Corp PLC | Industrials | 1.6% |
Chubb Ltd | Financials | 1.6% |
Humana Inc | Health Care | 1.5% |
Oracle Corp | Information Technology | 1.5% |
Lowe's Cos Inc | Consumer Discretionary | 1.5% |
Ameriprise Financial Inc | Financials | 1.5% |
Broadcom Inc | Information Technology | 1.4% |
Home Depot Inc/The | Consumer Discretionary | 1.4% |
Arthur J Gallagher & Co | Financials | 1.4% |
Sherwin-Williams Co/The | Materials | 1.3% |
Prologis Inc | Real Estate | 1.3% |
CRH PLC | Materials | 1.3% |
Costco Wholesale Corp | Consumer Staples | 1.3% |
West Pharmaceutical Services Inc | Health Care | 1.3% |
Honeywell International Inc | Industrials | 1.3% |
Danaher Corp | Health Care | 1.1% |
Reliance Steel & Aluminum Co | Materials | 1.1% |
Starbucks Corp | Consumer Discretionary | 1.1% |
Northrop Grumman Corp | Industrials | 1.0% |
Pernod Ricard SA | Consumer Staples | 1.0% |
NIKE Inc | Consumer Discretionary | 1.0% |
Vulcan Materials Co | Materials | 0.9% |
Intuit Inc | Information Technology | 0.8% |
Churchill Downs Inc | Consumer Discretionary | 0.8% |
Analog Devices Inc | Information Technology | 0.8% |
Jack Henry & Associates Inc | Financials | 0.7% |
Marathon Petroleum Corp | Energy | 0.7% |
Charles Schwab Corp/The | Financials | 0.7% |
Allstate Corp/The | Financials | 0.7% |
RenaissanceRe Holdings Ltd | Financials | 0.3% |
Sector Allocationas of 10/31/2023
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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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 11/29/2023
- $0.14040
- Dividend Frequency
- Quarterly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
09/27/2023 | 09/28/2023 | 09/28/2023 | $0.04740 | $18.05 |
06/28/2023 | 06/29/2023 | 06/29/2023 | $0.04690 | $18.33 |
03/29/2023 | 03/30/2023 | 03/30/2023 | $0.04610 | $17.32 |
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 |
---|---|---|
12/26/2023 | 12/27/2023 | 12/27/2023 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.67% | 0.67% |
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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