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Lord Abbett Developing Growth Fund Inc. Class I: (MF: LADYX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:08 PM ET
$34.23 USD
+1.01 (3.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.09 | 3 |
| 3 months | 9.91 | 5 |
| 6 months | 29.56 | 2 |
| 1 Year | 10.02 | 2 |
| 3 Year | 13.75 | 13 |
| 5 Year | 1.56 | 90 |
| 10 Year | 11.08 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.50 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 696.39 |
| % Turnover 11/30/2025 | 112.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.41 | 1.15 | 1.17 |
| Alpha | -10.15 | -12.40 | -3.81 |
| R Squared | 0.76 | 0.62 | 0.62 |
| Std. Dev. | 20.46 | 22.09 | 22.44 |
| Sharpe | 0.53 | 0.04 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 24.97 |
| Industrial Cyclical | 17.61 |
| Health | 15.95 |
| Other | 13.96 |
| Non-Durable | 9.20 |
| Services | 8.56 |
| Finance | 4.82 |
| Retail Trade | 3.29 |
| Consumer Durables | 1.64 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CREDO TECHNOLOGY GROUP HO | 3.28 | 64.19 |
| TOTAL*SHORT TERM INVESTME | 2.99 | 58.59 |
| COMFORT SYSTEMS USA | 2.83 | 55.38 |
| ASTERA LABS INC | 2.57 | 50.31 |
| MASTEC INC | 2.05 | 40.04 |
| OLLIES BARGAIN OUTLET HOL | 1.99 | 38.90 |
| GUIDEWIRE SOFTWARE INC | 1.88 | 36.87 |
| INSMED INC | 1.82 | 35.63 |
| MIRION TECHNOLOGIES INC | 1.77 | 34.72 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 85 |
| Avg. P/E | 41.16 |
| Avg. P/Book | 3.06 |
| Avg. EPS Growth | .49 |
| Avg. Market Value (Mil $) | 9,625 |
Composition
| % of Portfolio | |
| Stocks | 99.49 |
| Foreign Stocks | 4.93 |
| Cash | 2.99 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.48 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 30.34 |
| Large Value | 0.00 |
| Small Growth | 51.89 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 2.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |