Lord Abbett Dividend Growth Fd Cl R3: (MF: LAMRX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$24.60 USD
-0.07 (-0.28%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.09 | 34 |
3 months | 11.08 | 10 |
6 months | 5.27 | 25 |
1 Year | 12.76 | 16 |
3 Year | 14.24 | 5 |
5 Year | 13.71 | 18 |
10 Year | 11.86 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -37.34 |
Bull Market (2/09 - 3/21) | 653.77 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 13.58 |
5 Year | 14.44 |
10 Year | 11.84 |
Since Inception | 9.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.33 | 8.66 | NA | NA |
2024 | 10.71 | 2.97 | 7.48 | -0.42 |
2023 | 2.41 | 5.84 | -2.88 | 10.24 |
2022 | -6.78 | -12.40 | -4.48 | 10.62 |
2021 | 4.16 | 7.47 | 0.01 | 11.92 |
2020 | -19.91 | 19.11 | 9.52 | 10.35 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.09 | 22.01 | 16.05 | -13.72 | 25.31 | 15.29 | 26.28 | -4.97 | 18.77 | 14.95 | -2.65 |
% Total Return Rel to Index | -0.49 | -3.00 | -10.19 | 4.48 | -3.37 | -3.10 | -5.20 | -0.58 | -3.02 | 3.02 | -4.04 |
% Total Return Rel to Peer | 1.31 | 10.36 | 6.67 | -6.74 | 4.31 | 10.13 | 4.29 | 2.04 | 4.66 | 3.59 | 0.83 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 |
% Dividends | 0.05 | 0.09 | 0.11 | 0.12 | 0.11 | 0.13 | 0.20 | 0.19 | 0.21 | 0.22 | 0.22 |
% Yield | 0.20 | 0.38 | 0.46 | 0.65 | 0.51 | 0.68 | 1.19 | 1.30 | 1.23 | 1.44 | 1.50 |
Capital Gains ($) | 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 | 1.14 | 1.15 | 1.17 | 1.16 | 1.20 | 1.20 | 1.19 | 1.14 | 1.09 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%