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Lord Abbett Dividend Growth Fd Cl I: (MF: LAMYX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$25.14 USD
-0.07 (-0.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.40 | 30 |
| 3 months | 11.24 | 8 |
| 6 months | 5.55 | 22 |
| 1 Year | 13.31 | 10 |
| 3 Year | 14.81 | 4 |
| 5 Year | 14.28 | 10 |
| 10 Year | 12.42 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.51 |
| Bear Market (10/07 - 2/09) | -37.00 |
| Bull Market (2/09 - 3/21) | 717.54 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.18 |
| 5 Year | 15.03 |
| 10 Year | 12.40 |
| Since Inception | 9.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.24 | 8.83 | NA | NA |
| 2024 | 10.83 | 3.08 | 7.60 | -0.25 |
| 2023 | 2.54 | 5.97 | -2.76 | 10.39 |
| 2022 | -6.63 | -12.32 | -4.32 | 10.74 |
| 2021 | 4.33 | 7.53 | 0.18 | 12.05 |
| 2020 | -19.77 | 19.18 | 9.64 | 10.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.40 | 22.62 | 16.65 | -13.27 | 25.95 | 15.84 | 26.94 | -4.55 | 19.37 | 15.46 | -2.14 |
| % Total Return Rel to Index | -0.17 | -2.39 | -9.59 | 4.92 | -2.72 | -2.56 | -4.54 | -0.16 | -2.42 | 3.52 | -3.53 |
| % Total Return Rel to Peer | 1.62 | 10.98 | 7.27 | -6.30 | 4.95 | 10.68 | 4.95 | 2.46 | 5.26 | 4.10 | 1.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.10 | 0.20 | 0.19 | 0.21 | 0.21 | 0.21 | 0.28 | 0.27 | 0.28 | 0.29 | 0.29 |
| % Yield | 0.41 | 0.81 | 0.97 | 1.11 | 0.91 | 1.09 | 1.59 | 1.78 | 1.62 | 1.85 | 1.94 |
| Capital Gains ($) | 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 | 0.64 | 0.65 | 0.67 | 0.66 | 0.70 | 0.70 | 0.69 | 0.66 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%