LDTGX | Durable Growth Fund Class R5 | Lord Abbett
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Durable Growth Fund

Summary

Summary

What is the Durable Growth Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of large-sized U.S. companies.

Fund Basicsas of 09/30/2020

Total Net Assets
$242.92 M
Inception Date
11/05/2019
Dividend Frequency
Annually
Fund Gross Expense Ratio
0.78%
Fund Net Expense Ratio
0.70%
Number of Holdings
74

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/01/2019
w/o sales charge 24.26% - - - - 32.28%
Lipper Category Avg. Large-Cap Growth Funds 23.04% - - - - -
Russell 1000® Growth Index 24.33% - - - - 32.62%

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/01/2019
w/o sales charge 24.26% - - - - 32.28%
Lipper Category Avg. Large-Cap Growth Funds 23.04% - - - - -
Russell 1000® Growth Index 24.33% - - - - 32.62%

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

TEN LARGEST HOLDINGS as of 09/30/2020View Portfolio

Holding Assets
Amazon.com, Inc. 9.1%
Microsoft Corp. 7.8%
Apple, Inc. 7.1%
Facebook, Inc. 4.7%
Alphabet, Inc. 4.4%
Mastercard, Inc. 2.9%
Salesforce.com, Inc. 2.6%
NVIDIA Corp. 2.4%
PayPal Holdings, Inc. 2.3%
NIKE, Inc. 1.8%

INVESTMENT TEAM

Jeffrey Rabinowitz
Jeffrey Rabinowitz, CFA

Portfolio Manager

21 Years of Industry Experience

Supported By 34 Investment Professionals with 18 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/01/2019
w/o sales charge 24.26% - - - - 32.28%
Lipper Category Avg. Large-Cap Growth Funds 23.04% - - - - -
Russell 1000® Growth Index 24.33% - - - - 32.62%

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/01/2019
w/o sales charge 24.26% - - - - 32.28%
Lipper Category Avg. Large-Cap Growth Funds 23.04% - - - - -
Russell 1000® Growth Index 24.33% - - - - 32.62%

Fund Expense Ratio :

Gross 0.78%

Net 0.70%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Details as of 09/30/2020

Total Net Assets
$242.92 M

Contributors & Detractors as of  09/30/2020

Contributors

Holding Contribution
Apple, Inc. 1.8%
Amazon.com, Inc. 1.3%
NVIDIA Corp. 0.8%
Salesforce.com, Inc. 0.8%
Facebook, Inc. 0.7%

Detractors

Holding Contribution
AbbVie, Inc. -0.2%
Centene Corp. -0.1%
Splunk, Inc. -0.1%
American Tower Corp. -0.1%
Vertex Pharmaceuticals, Inc. -0.1%

Attribution Analysis 

Durable Growth Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 10/19/2020
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
11/20/2019 11/21/2019 11/21/2019 $0.01750 $15.25

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
11/23/2020 11/24/2020 11/24/2020

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 09/30/2020

Fund Gross Expense Ratio Fund Net Expense Ratio
0.78% 0.70%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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