Developing Growth Fund
Daily price w/o sales charge as of 05/01/2025
$25.61
$0.30
YTD Returns w/o sales charge as of 05/01/2025
-13.42%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/31/2025
- Total Net Assets
- $1.88 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.69%
- Fund Net Expense Ratio
- 0.69%
- Number of Holdings
- 86
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/30/1997 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -14.44% | -1.25% | 1.36% | 4.89% | 6.74% | 7.99% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell 2000® Growth Index | -11.68% | 2.42% | 5.05% | 7.60% | 6.39% | - |
| w/ sales charge | -14.44% | -1.25% | 1.36% | 4.89% | 6.74% | 7.99% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/30/1997 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -17.65% | -10.70% | -4.60% | 7.34% | 5.97% | 7.86% |
| Lipper Category Avg. Small-Cap Growth Funds | -10.55% | -5.61% | -0.42% | 11.22% | 7.24% | - |
| Russell 2000® Growth Index | -11.12% | -4.86% | 0.78% | 10.78% | 6.14% | - |
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
TEN LARGEST HOLDINGS as of 03/31/2025View Portfolio
Holding |
Assets |
|---|---|
| CyberArk Software Ltd | 3.0% |
| Ollie's Bargain Outlet Holdings Inc | 2.2% |
| Guidewire Software Inc | 2.2% |
| Stride Inc | 2.2% |
| Universal Technical Institute Inc | 2.0% |
| Waystar Holding Corp | 2.0% |
| Life Time Group Holdings Inc | 2.0% |
| Insmed Inc | 1.8% |
| Primo Brands Corp | 1.8% |
| Piper Sandler Cos | 1.8% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 03/31/2025View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Your Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/30/1997 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -14.44% | -1.25% | 1.36% | 4.89% | 6.74% | 7.99% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell 2000® Growth Index | -11.68% | 2.42% | 5.05% | 7.60% | 6.39% | - |
| w/ sales charge | -14.44% | -1.25% | 1.36% | 4.89% | 6.74% | 7.99% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/30/1997 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -17.65% | -10.70% | -4.60% | 7.34% | 5.97% | 7.86% |
| Lipper Category Avg. Small-Cap Growth Funds | -10.55% | -5.61% | -0.42% | 11.22% | 7.24% | - |
| Russell 2000® Growth Index | -11.12% | -4.86% | 0.78% | 10.78% | 6.14% | - |
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns | Russell 2000® Growth Index |
|---|
Year |
Fund Returns |
Russell 2000® Growth Index |
|---|---|---|
| 2024 | 22.21% | 15.15% |
| 2023 | 8.74% | 18.66% |
| 2022 | -35.92% | -26.36% |
| 2021 | -2.41% | 2.83% |
| 2020 | 72.95% | 34.63% |
| 2019 | 32.31% | 28.48% |
| 2018 | 5.32% | -9.31% |
| 2017 | 30.27% | 22.17% |
| 2016 | -2.48% | 11.32% |
| 2015 | -8.64% | -1.38% |
| 2014 | 3.56% | - |
| 2013 | 57.77% | - |
| 2012 | 10.73% | - |
| 2011 | -1.30% | - |
| 2010 | 37.01% | - |
| 2009 | 47.54% | - |
| 2008 | -47.31% | - |
| 2007 | 36.29% | - |
| 2006 | 12.86% | - |
| 2005 | 12.31% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|
| 2025 | -17.65% | - | - | - |
| 2024 | 12.70% | 0.99% | 6.38% | 0.94% |
| 2023 | 8.39% | 3.31% | -12.94% | 11.55% |
| 2022 | -19.22% | -21.10% | 0.68% | -0.13% |
| 2021 | 1.72% | 2.93% | -3.63% | -3.28% |
| 2020 | -16.93% | 40.77% | 15.98% | 27.53% |
| 2019 | 27.10% | 9.18% | -11.29% | 7.48% |
| 2018 | 7.20% | 15.07% | 12.22% | -23.91% |
| 2017 | 8.45% | 4.10% | 7.14% | 7.71% |
| 2016 | -10.24% | 2.28% | 10.94% | -4.25% |
| 2015 | 7.18% | 2.69% | -15.63% | -1.62% |
| 2014 | 1.76% | 0.24% | -5.71% | 7.66% |
| 2013 | 13.60% | 10.13% | 18.88% | 6.09% |
| 2012 | 12.24% | -2.59% | 5.66% | -4.16% |
| 2011 | 10.32% | 1.61% | -20.78% | 11.16% |
| 2010 | 8.25% | -7.85% | 16.61% | 17.79% |
| 2009 | -2.06% | 24.50% | 14.24% | 5.91% |
| 2008 | -21.75% | 6.69% | -11.69% | -28.53% |
| 2007 | 4.75% | 13.67% | 9.96% | 4.10% |
| 2006 | 16.07% | -6.14% | -6.74% | 11.08% |
| 2005 | -5.76% | 5.86% | 9.71% | 2.62% |
| 2004 | - | - | - | 11.64% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| CyberArk Software Ltd | Information Technology | 3.0% |
| Ollie's Bargain Outlet Holdings Inc | Consumer Discretionary | 2.2% |
| Guidewire Software Inc | Information Technology | 2.2% |
| Stride Inc | Consumer Discretionary | 2.2% |
| Universal Technical Institute Inc | Consumer Discretionary | 2.0% |
| Waystar Holding Corp | Health Care | 2.0% |
| Life Time Group Holdings Inc | Consumer Discretionary | 2.0% |
| Insmed Inc | Health Care | 1.8% |
| Primo Brands Corp | Consumer Staples | 1.8% |
| Piper Sandler Cos | Financials | 1.8% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| CyberArk Software Ltd | Information Technology | 3.0% |
| Ollie's Bargain Outlet Holdings Inc | Consumer Discretionary | 2.2% |
| Guidewire Software Inc | Information Technology | 2.2% |
| Stride Inc | Consumer Discretionary | 2.2% |
| Universal Technical Institute Inc | Consumer Discretionary | 2.0% |
| Waystar Holding Corp | Health Care | 2.0% |
| Life Time Group Holdings Inc | Consumer Discretionary | 2.0% |
| Insmed Inc | Health Care | 1.8% |
| Primo Brands Corp | Consumer Staples | 1.8% |
| Piper Sandler Cos | Financials | 1.8% |
| Q2 Holdings Inc | Information Technology | 1.8% |
| Doximity Inc | Health Care | 1.8% |
| ADMA Biologics Inc | Health Care | 1.8% |
| Wix.com Ltd | Information Technology | 1.7% |
| Loar Holdings Inc | Industrials | 1.7% |
| Clearwater Analytics Holdings Inc | Information Technology | 1.7% |
| Sprouts Farmers Market Inc | Consumer Staples | 1.7% |
| Adtalem Global Education Inc | Consumer Discretionary | 1.6% |
| Guardant Health Inc | Health Care | 1.6% |
| Klaviyo Inc | Information Technology | 1.6% |
| Crane Co | Industrials | 1.6% |
| Madrigal Pharmaceuticals Inc | Health Care | 1.6% |
| Tarsus Pharmaceuticals Inc | Health Care | 1.5% |
| Intapp Inc | Information Technology | 1.5% |
| Verona Pharma PLC | Health Care | 1.5% |
| Remitly Global Inc | Financials | 1.4% |
| Natera Inc | Health Care | 1.4% |
| Dutch Bros Inc | Consumer Discretionary | 1.3% |
| MasTec Inc | Industrials | 1.3% |
| Bridgebio Pharma Inc | Health Care | 1.2% |
| Cava Group Inc | Consumer Discretionary | 1.2% |
| Duolingo Inc | Consumer Discretionary | 1.2% |
| Arcellx Inc | Health Care | 1.1% |
| Astera Labs Inc | Information Technology | 1.1% |
| Mirion Technologies Inc | Information Technology | 1.1% |
| Planet Fitness Inc | Consumer Discretionary | 1.1% |
| Maplebear Inc | Consumer Staples | 1.1% |
| Reddit Inc | Communication Services | 1.1% |
| BellRing Brands Inc | Consumer Staples | 1.1% |
| Krystal Biotech Inc | Health Care | 1.1% |
| iRhythm Technologies Inc | Health Care | 1.1% |
| Credo Technology Group Holding Ltd | Information Technology | 1.1% |
| Penumbra Inc | Health Care | 1.1% |
| ExlService Holdings Inc | Industrials | 1.1% |
| StoneX Group Inc | Financials | 1.0% |
| MakeMyTrip Ltd | Consumer Discretionary | 1.0% |
| Construction Partners Inc | Industrials | 1.0% |
| Gitlab Inc | Information Technology | 1.0% |
| Global-e Online Ltd | Consumer Discretionary | 1.0% |
| Comfort Systems USA Inc | Industrials | 1.0% |
| Glaukos Corp | Health Care | 1.0% |
| GeneDx Holdings Corp | Health Care | 1.0% |
| Nova Ltd | Information Technology | 0.9% |
| Monday.com Ltd | Information Technology | 0.9% |
| Evercore Inc | Financials | 0.9% |
| Kratos Defense & Security Solutions Inc | Industrials | 0.9% |
| PROCEPT BioRobotics Corp | Health Care | 0.9% |
| Blueprint Medicines Corp | Health Care | 0.8% |
| Akero Therapeutics Inc | Health Care | 0.8% |
| Leonardo DRS Inc | Industrials | 0.8% |
| MACOM Technology Solutions Holdings Inc | Information Technology | 0.8% |
| GDS Holdings Ltd | Information Technology | 0.7% |
| Mirum Pharmaceuticals Inc | Health Care | 0.7% |
| Rocket Lab USA Inc | Industrials | 0.7% |
| Rambus Inc | Information Technology | 0.7% |
| Modine Manufacturing Co | Consumer Discretionary | 0.7% |
| IES Holdings Inc | Industrials | 0.7% |
| FTAI Aviation Ltd | Industrials | 0.7% |
| SpringWorks Therapeutics Inc | Health Care | 0.7% |
| Fabrinet | Information Technology | 0.7% |
| Primoris Services Corp | Industrials | 0.6% |
| Karman Holdings Inc | Industrials | 0.6% |
| ServiceTitan Inc | Information Technology | 0.6% |
| Carpenter Technology Corp | Materials | 0.6% |
| Vital Farms Inc | Consumer Staples | 0.5% |
| Janux Therapeutics Inc | Health Care | 0.5% |
| Vertex Inc | Information Technology | 0.5% |
| Nuvalent Inc | Health Care | 0.5% |
| Revolution Medicines Inc | Health Care | 0.5% |
| Descartes Systems Group Inc/The | Information Technology | 0.5% |
| Procore Technologies Inc | Information Technology | 0.5% |
| Unity Software Inc | Information Technology | 0.5% |
| Scholar Rock Holding Corp | Health Care | 0.5% |
| Weave Communications Inc | Information Technology | 0.4% |
| Sweetgreen Inc | Consumer Discretionary | 0.2% |
| Shake Shack Inc | Consumer Discretionary | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 03/31/2025
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 1.3%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
3.1%
|
|
| Consumer Staples |
1.3%
|
|
| Energy | 0.0% | |
| Financials |
0.4%
|
|
| Health Care |
3.5%
|
|
| Industrials |
3.5%
|
|
| Information Technology |
4.1%
|
|
| Materials |
0.6%
|
Portfolio Details as of 03/31/2025
- Total Net Assets
- $1.88 B
- Number of Holdings
- 86
- Weighted Average Market Cap.
- 7.7 B
- P/B Ratio
- 6.3x
- P/E Ratio
- 32.6x
To view definitions for the above Portfolio Details, Click here.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/01/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 11/25/2024 | 11/26/2024 | 11/26/2024 | $0.06060 | $31.97 |
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 |
|---|---|---|
| 12/01/2025 | 12/02/2025 | 12/02/2025 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/22/2021 | 11/23/2021 | $3.3406 | - | $3.3406 | $36.00 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2025
| Fund Gross Expense Ratio | 0.69% |
| Fund Net Expense Ratio | 0.69% |
Fund Documents
Fund Documents
|
0Documents selected
|
||||
|---|---|---|---|---|
|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
|
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|
||||
|
Commentary
Publish Date:11/03/2015
|
||||
|
Fund Story
Publish Date:11/03/2015
|