Durable Growth Fund
Daily price w/o sales charge as of 06/24/2022
$15.50
$0.57
YTD Returns w/o sales charge as of 06/24/2022
-27.20%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 05/31/2022
- Total Net Assets
- $251.85 M
- Inception Date
- 11/05/2019
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.22%
- Fund Net Expense Ratio
- 1.20%
- Number of Holdings
- 70
Fund Expense Ratio :
Gross 1.22%
Net 1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/01/2019 |
---|
w/o sales charge | -25.04% | -14.69% | - | - | - | 11.02% |
Lipper Category Avg. Large-Cap Growth Funds | -24.05% | -13.38% | - | - | - | - |
Russell 1000® Growth Index | -21.88% | -6.25% | - | - | - | 16.17% |
Fund Expense Ratio :
Gross 1.22%
Net 1.20%
Fund Expense Ratio :
Gross 1.22%
Net 1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/01/2019 |
---|
w/o sales charge | -12.26% | 5.44% | - | - | - | 19.37% |
Lipper Category Avg. Large-Cap Growth Funds | -11.12% | 6.72% | - | - | - | - |
Russell 1000® Growth Index | -9.04% | 14.98% | - | - | - | 25.03% |
Fund Expense Ratio :
Gross 1.22%
Net 1.20%
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.
TEN LARGEST HOLDINGS as of 05/31/2022View Portfolio
Holding | Assets |
---|---|
Microsoft Corp | 11.9% |
Alphabet Inc | 8.4% |
Amazon.com Inc | 7.6% |
Apple Inc | 5.2% |
NVIDIA Corp | 4.2% |
Tesla Inc | 4.2% |
Mastercard Inc | 3.9% |
Home Depot Inc/The | 2.8% |
Eli Lilly & Co | 2.6% |
SBA Communications Corp | 2.4% |
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
Fund Expense Ratio :
Gross 1.22%
Net 1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/01/2019 |
---|
w/o sales charge | -25.04% | -14.69% | - | - | - | 11.02% |
Lipper Category Avg. Large-Cap Growth Funds | -24.05% | -13.38% | - | - | - | - |
Russell 1000® Growth Index | -21.88% | -6.25% | - | - | - | 16.17% |
Fund Expense Ratio :
Gross 1.22%
Net 1.20%
Fund Expense Ratio :
Gross 1.22%
Net 1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/01/2019 |
---|
w/o sales charge | -12.26% | 5.44% | - | - | - | 19.37% |
Lipper Category Avg. Large-Cap Growth Funds | -11.12% | 6.72% | - | - | - | - |
Russell 1000® Growth Index | -9.04% | 14.98% | - | - | - | 25.03% |
Fund Expense Ratio :
Gross 1.22%
Net 1.20%
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 | Russell 1000® Growth Index |
---|
2021 | 20.40% | 27.60% |
2020 | 36.43% | 38.49% |
2019 | 6.37% | 36.39% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -12.26% | - | - | - | -27.20% |
2021 | 0.19% | 11.24% | 0.46% | 7.53% | 20.40% |
2020 | -13.79% | 27.64% | 12.54% | 10.18% | 36.43% |
2019 | - | - | - | - | 6.37% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Microsoft Corp | Information Technology | 11.9% |
Alphabet Inc | Communication Services | 8.4% |
Amazon.com Inc | Consumer Discretionary | 7.6% |
Apple Inc | Information Technology | 5.2% |
NVIDIA Corp | Information Technology | 4.2% |
Tesla Inc | Consumer Discretionary | 4.2% |
Mastercard Inc | Information Technology | 3.9% |
Home Depot Inc/The | Consumer Discretionary | 2.8% |
Eli Lilly & Co | Health Care | 2.6% |
SBA Communications Corp | Real Estate | 2.4% |
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 |
---|
Microsoft Corp | Information Technology | 10.9% |
Alphabet Inc | Communication Services | 7.4% |
Amazon.com Inc | Consumer Discretionary | 6.8% |
Apple Inc | Information Technology | 6.0% |
Tesla Inc | Consumer Discretionary | 4.1% |
NVIDIA Corp | Information Technology | 3.5% |
Mastercard Inc | Information Technology | 3.3% |
Home Depot Inc/The | Consumer Discretionary | 2.3% |
SBA Communications Corp | Real Estate | 2.1% |
Eli Lilly & Co | Health Care | 2.0% |
Coca-Cola Co/The | Consumer Staples | 2.0% |
Meta Platforms Inc | Communication Services | 2.0% |
NIKE Inc | Consumer Discretionary | 1.6% |
ServiceNow Inc | Information Technology | 1.6% |
Salesforce Inc | Information Technology | 1.5% |
Cadence Design Systems Inc | Information Technology | 1.4% |
Vulcan Materials Co | Materials | 1.3% |
Edwards Lifesciences Corp | Health Care | 1.2% |
QUALCOMM Inc | Information Technology | 1.2% |
Zoetis Inc | Health Care | 1.2% |
Analog Devices Inc | Information Technology | 1.2% |
Estee Lauder Cos Inc/The | Consumer Staples | 1.2% |
Chipotle Mexican Grill Inc | Consumer Discretionary | 1.1% |
Burlington Stores Inc | Consumer Discretionary | 1.1% |
First Republic Bank/CA | Financials | 1.0% |
TransDigm Group Inc | Industrials | 1.0% |
Norfolk Southern Corp | Industrials | 1.0% |
Air Products and Chemicals Inc | Materials | 1.0% |
Dexcom Inc | Health Care | 1.0% |
Lam Research Corp | Information Technology | 1.0% |
Walmart Inc | Consumer Staples | 1.0% |
Danaher Corp | Health Care | 0.9% |
Ball Corp | Materials | 0.9% |
Hilton Worldwide Holdings Inc | Consumer Discretionary | 0.9% |
Northrop Grumman Corp | Industrials | 0.9% |
Moody's Corp | Financials | 0.9% |
Sysco Corp | Consumer Staples | 0.9% |
Roper Technologies Inc | Information Technology | 0.8% |
West Pharmaceutical Services Inc | Health Care | 0.8% |
Honeywell International Inc | Industrials | 0.8% |
Intuitive Surgical Inc | Health Care | 0.8% |
Genpact Ltd | Information Technology | 0.8% |
GXO Logistics Inc | Industrials | 0.8% |
Old Dominion Freight Line Inc | Industrials | 0.7% |
NXP Semiconductors NV | Information Technology | 0.7% |
Repligen Corp | Health Care | 0.7% |
Genmab A/S | Health Care | 0.7% |
Avery Dennison Corp | Materials | 0.7% |
Accenture PLC | Information Technology | 0.7% |
Parker-Hannifin Corp | Industrials | 0.6% |
Match Group Inc | Communication Services | 0.6% |
Seagen Inc | Health Care | 0.6% |
Stanley Black & Decker Inc | Industrials | 0.6% |
Five Below Inc | Consumer Discretionary | 0.6% |
CAE Inc | Industrials | 0.6% |
Airbnb Inc | Consumer Discretionary | 0.5% |
Brown-Forman Corp | Consumer Staples | 0.5% |
Walt Disney Co/The | Communication Services | 0.5% |
Fidelity National Information Services Inc | Information Technology | 0.5% |
PayPal Holdings Inc | Information Technology | 0.4% |
Advanced Micro Devices Inc | Information Technology | 0.4% |
Twilio Inc | Information Technology | 0.4% |
Airbus SE | Industrials | 0.3% |
Align Technology Inc | Health Care | 0.3% |
Palo Alto Networks Inc | Information Technology | 0.3% |
Roku Inc | Communication Services | 0.3% |
Natera Inc | Health Care | 0.3% |
Lululemon Athletica Inc | Consumer Discretionary | 0.3% |
BioNTech SE | Health Care | 0.3% |
10X Genomics Inc | Health Care | 0.2% |
Datadog Inc | Information Technology | 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 05/31/2022
Sector | Weighting | Fund Change from Previous Quarter |
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Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate |
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Utilities | 0.0% | |
Consumer Discretionary |
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Consumer Staples |
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Energy | 0.0% | |
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
- $251.85 M
To view definitions for the above Portfolio Details, Click here.
Contributors & Detractors as of 03/31/2022
Contributors
Holding | Contribution |
---|---|
Edwards Lifesciences Corp. | 0.1% |
Coca-Cola Co/The | 0.1% |
Tesla Motors, Inc. | 0.1% |
Palo Alto Networks Inc | 0.0% |
Sysco Corp. | 0.0% |
Detractors
Holding | Contribution |
---|---|
Facebook Inc | -1.2% |
Microsoft Corp. | -0.8% |
Home Depot Inc/The | -0.7% |
Netflix, Inc. | -0.6% |
Burlington Stores, 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
Durable Growth Fund | Benchmark | Variance | |||||
---|---|---|---|---|---|---|---|
Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett Growth Opportunities Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
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 06/24/2022
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
11/20/2019 | 11/21/2019 | 11/21/2019 | $0.00530 | $15.26 |
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 |
---|---|---|
11/21/2022 | 11/22/2022 | 11/22/2022 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/22/2021 | 11/23/2021 | $2.2783 | $2.0163 | $4.2946 | $21.41 |
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 |
---|---|
11/21/2022 | 11/22/2022 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 05/31/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.22% | 1.20% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/28/2023. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
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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