Lord Abbett Dividend Growth Fd Cl R2: (MF: LAMQX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$24.60 USD
-0.01 (-0.04%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.07 | 47 |
3 months | 8.63 | 6 |
6 months | 6.07 | 47 |
1 Year | 13.50 | 36 |
3 Year | 16.55 | 6 |
5 Year | 14.34 | 20 |
10 Year | 11.72 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -37.16 |
Bull Market (2/09 - 3/21) | 629.16 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 13.50 |
5 Year | 14.33 |
10 Year | 11.72 |
Since Inception | 9.06 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.35 | 8.63 | NA | NA |
2024 | 10.66 | 2.93 | 7.48 | -0.45 |
2023 | 2.44 | 5.81 | -2.96 | 10.23 |
2022 | -6.76 | -12.45 | -4.50 | 10.57 |
2021 | 4.18 | 7.41 | -0.01 | 11.89 |
2020 | -19.93 | 19.06 | 9.47 | 10.33 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.07 | 21.89 | 15.95 | -13.81 | 25.21 | 15.13 | 26.16 | -5.12 | 18.68 | 14.74 | -2.71 |
% Total Return Rel to Index | -0.13 | -3.13 | -10.29 | 4.39 | -3.47 | -3.26 | -5.32 | -0.73 | -3.11 | 2.81 | -4.10 |
% Total Return Rel to Peer | -0.15 | 10.24 | 6.57 | -6.84 | 4.21 | 9.97 | 4.17 | 1.89 | 4.56 | 3.38 | 0.77 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 |
% Dividends | 0.04 | 0.07 | 0.09 | 0.09 | 0.10 | 0.11 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 |
% Yield | 0.16 | 0.28 | 0.32 | 0.52 | 0.42 | 0.57 | 1.06 | 1.19 | 1.12 | 1.29 | 1.38 |
Capital Gains ($) | 0.00 | 1.02 | 0.11 | 0.83 | 1.48 | 0.43 | 0.70 | 1.02 | 0.99 | 0.97 | 0.99 |
Expense Ratio | 0.00 | 1.24 | 1.25 | 1.27 | 1.26 | 1.30 | 1.30 | 1.30 | 1.27 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%