Developing Growth Fund
Daily price w/o sales charge as of 07/26/2024
$20.89
$0.30
YTD Returns w/o sales charge as of 07/26/2024
13.59%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 06/28/2024
- Total Net Assets
- $2.48 B
- Inception Date
- 10/10/1973
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.92%
- Fund Net Expense Ratio
- 0.92%
- Number of Holdings
- 79
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
---|
w/o sales charge | 13.65% | 10.23% | -9.80% | 4.74% | 7.92% | 10.42% |
Lipper Category Avg. Small-Cap Growth Funds | 5.52% | 10.00% | -4.14% | 7.27% | 8.44% | - |
Russell 2000® Growth Index | 4.44% | 9.14% | -4.86% | 6.17% | 7.39% | - |
w/ sales charge | 7.12% | 3.88% | -11.57% | 3.50% | 7.28% | 10.29% |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
---|
w/o sales charge | 13.65% | 10.23% | -9.80% | 4.74% | 7.92% | 10.42% |
Lipper Category Avg. Small-Cap Growth Funds | 5.52% | 10.00% | -4.14% | 7.27% | 8.44% | - |
Russell 2000® Growth Index | 4.44% | 9.14% | -4.86% | 6.17% | 7.39% | - |
w/ sales charge | 7.12% | 3.88% | -11.57% | 3.50% | 7.28% | 10.29% |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 06/28/2024View Portfolio
Holding | Assets |
---|---|
Cava Group Inc | 2.7% |
Camtek Ltd/Israel | 2.6% |
Wingstop Inc | 2.6% |
Onto Innovation Inc | 2.4% |
RxSight Inc | 2.3% |
AeroVironment Inc | 2.3% |
Freshpet Inc | 2.2% |
CyberArk Software Ltd | 2.1% |
Comfort Systems USA Inc | 2.0% |
Natera Inc | 2.0% |
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 06/28/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
---|
w/o sales charge | 13.65% | 10.23% | -9.80% | 4.74% | 7.92% | 10.42% |
Lipper Category Avg. Small-Cap Growth Funds | 5.52% | 10.00% | -4.14% | 7.27% | 8.44% | - |
Russell 2000® Growth Index | 4.44% | 9.14% | -4.86% | 6.17% | 7.39% | - |
w/ sales charge | 7.12% | 3.88% | -11.57% | 3.50% | 7.28% | 10.29% |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
---|
w/o sales charge | 13.65% | 10.23% | -9.80% | 4.74% | 7.92% | 10.42% |
Lipper Category Avg. Small-Cap Growth Funds | 5.52% | 10.00% | -4.14% | 7.27% | 8.44% | - |
Russell 2000® Growth Index | 4.44% | 9.14% | -4.86% | 6.17% | 7.39% | - |
w/ sales charge | 7.12% | 3.88% | -11.57% | 3.50% | 7.28% | 10.29% |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
Year | Fund Returns | Russell 2000® Growth Index |
---|
2023 | 8.50% | 18.66% |
2022 | -36.09% | -26.36% |
2021 | -2.66% | 2.83% |
2020 | 72.57% | 34.63% |
2019 | 31.91% | 28.48% |
2018 | 5.09% | -9.31% |
2017 | 29.92% | 22.17% |
2016 | -2.71% | 11.32% |
2015 | -8.90% | -1.38% |
2014 | 3.25% | 5.60% |
2013 | 57.19% | - |
2012 | 10.39% | - |
2011 | -1.66% | - |
2010 | 36.54% | - |
2009 | 47.03% | - |
2008 | -47.50% | - |
2007 | 35.83% | - |
2006 | 12.45% | - |
2005 | 11.87% | - |
2004 | 6.00% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 12.62% | 0.92% | - | - |
2023 | 8.32% | 3.27% | -12.97% | 11.45% |
2022 | -19.27% | -21.16% | 0.59% | -0.18% |
2021 | 1.64% | 2.87% | -3.66% | -3.35% |
2020 | -16.91% | 40.59% | 15.92% | 27.45% |
2019 | 27.01% | 9.09% | -11.35% | 7.39% |
2018 | 7.16% | 14.97% | 12.18% | -23.96% |
2017 | 8.36% | 4.06% | 7.07% | 7.61% |
2016 | -10.30% | 2.24% | 10.87% | -4.32% |
2015 | 7.12% | 2.61% | -15.70% | -1.68% |
2014 | 1.67% | 0.15% | -5.75% | 7.59% |
2013 | 13.50% | 10.00% | 18.78% | 6.00% |
2012 | 12.16% | -2.68% | 5.55% | -4.19% |
2011 | 10.23% | 1.49% | -20.86% | 11.06% |
2010 | 8.21% | -7.94% | 16.47% | 17.68% |
2009 | -2.17% | 24.37% | 14.25% | 5.76% |
2008 | -21.82% | 6.65% | -11.81% | -28.60% |
2007 | 4.65% | 13.60% | 9.82% | 4.04% |
2006 | 15.98% | -6.23% | -6.80% | 10.93% |
2005 | -5.91% | 5.82% | 9.60% | 2.52% |
2004 | 2.00% | 0.20% | -7.05% | 11.58% |
2003 | -3.27% | 21.33% | 9.79% | 8.70% |
2002 | 0.07% | -11.90% | -23.81% | 4.90% |
2001 | -17.44% | 16.01% | -22.68% | 25.62% |
2000 | 3.52% | -13.67% | -0.56% | -7.37% |
1999 | 1.42% | 11.69% | -3.37% | 26.23% |
1998 | 11.49% | -2.94% | -22.00% | 28.29% |
1997 | -2.88% | 17.68% | 21.77% | -6.03% |
1996 | 8.18% | 8.18% | -2.85% | 7.46% |
1995 | 6.04% | 19.02% | 15.90% | -0.42% |
1994 | 0.16% | -8.07% | 10.54% | 4.34% |
1993 | -0.67% | 1.03% | 8.15% | 3.76% |
1992 | -2.92% | -13.34% | 5.39% | 9.32% |
1991 | 29.96% | -5.07% | 9.77% | 15.46% |
1990 | 1.18% | 11.38% | -24.62% | 10.17% |
1989 | 3.04% | 1.70% | 8.07% | 0.77% |
1988 | 8.71% | 2.49% | -4.04% | -3.23% |
1987 | 23.22% | -1.54% | 5.33% | -21.15% |
1986 | 12.02% | 1.82% | -18.44% | 7.95% |
1985 | 9.91% | -2.42% | -9.28% | 18.16% |
1984 | -15.56% | -5.27% | 1.63% | -4.54% |
1983 | 19.37% | 16.69% | -4.44% | -6.33% |
1982 | -11.29% | 1.28% | 11.66% | 29.18% |
1981 | 6.38% | 7.72% | -18.09% | 14.79% |
1980 | -8.32% | 13.37% | 24.22% | 5.17% |
1979 | 11.23% | 3.38% | 10.21% | 1.23% |
1978 | 12.74% | 18.50% | 11.85% | -9.31% |
1977 | -5.21% | 6.36% | 3.99% | 7.90% |
1976 | 25.90% | -5.36% | -5.21% | 5.87% |
1975 | 36.09% | 17.79% | -12.76% | -0.65% |
1974 | 2.02% | -14.31% | -23.96% | -3.25% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 06/30/2024
The chart begins on the Fund's inception date of 10/10/1973.
Based on a hypothetical Class A share investment of $10,000 on 10/10/1973 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Cava Group Inc | Consumer Discretionary | 2.7% |
Camtek Ltd/Israel | Information Technology | 2.6% |
Wingstop Inc | Consumer Discretionary | 2.6% |
Onto Innovation Inc | Information Technology | 2.4% |
RxSight Inc | Health Care | 2.3% |
AeroVironment Inc | Industrials | 2.3% |
Freshpet Inc | Consumer Staples | 2.2% |
CyberArk Software Ltd | Information Technology | 2.1% |
Comfort Systems USA Inc | Industrials | 2.0% |
Natera Inc | Health Care | 2.0% |
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.
Holding | Sector | Assets |
---|
Cava Group Inc | Consumer Discretionary | 3.0% |
AeroVironment Inc | Industrials | 2.8% |
Onto Innovation Inc | Information Technology | 2.4% |
RxSight Inc | Health Care | 2.3% |
Wingstop Inc | Consumer Discretionary | 2.3% |
Natera Inc | Health Care | 2.3% |
Comfort Systems USA Inc | Industrials | 2.3% |
Freshpet Inc | Consumer Staples | 2.2% |
Camtek Ltd/Israel | Information Technology | 2.2% |
Blueprint Medicines Corp | Health Care | 2.0% |
Glaukos Corp | Health Care | 1.9% |
Appfolio Inc | Information Technology | 1.9% |
TransMedics Group Inc | Health Care | 1.8% |
Crane Co | Industrials | 1.8% |
CyberArk Software Ltd | Information Technology | 1.8% |
Agilysys Inc | Information Technology | 1.7% |
Piper Sandler Cos | Financials | 1.6% |
Krystal Biotech Inc | Health Care | 1.6% |
Lyft Inc | Industrials | 1.6% |
Varonis Systems Inc | Information Technology | 1.5% |
EMCOR Group Inc | Industrials | 1.5% |
Wix.com Ltd | Information Technology | 1.4% |
Itron Inc | Information Technology | 1.4% |
Hamilton Lane Inc | Financials | 1.4% |
FTAI Aviation Ltd | Industrials | 1.4% |
SPS Commerce Inc | Information Technology | 1.3% |
MakeMyTrip Ltd | Consumer Discretionary | 1.3% |
SpringWorks Therapeutics Inc | Health Care | 1.3% |
Verra Mobility Corp | Industrials | 1.3% |
Parsons Corp | Industrials | 1.3% |
Intra-Cellular Therapies Inc | Health Care | 1.2% |
Bright Horizons Family Solutions Inc | Consumer Discretionary | 1.2% |
Tetra Tech Inc | Industrials | 1.2% |
AvidXchange Holdings Inc | Financials | 1.2% |
Sprouts Farmers Market Inc | Consumer Staples | 1.2% |
BellRing Brands Inc | Consumer Staples | 1.2% |
Sterling Infrastructure Inc | Industrials | 1.2% |
Monday.com Ltd | Information Technology | 1.2% |
Trex Co Inc | Industrials | 1.2% |
Sweetgreen Inc | Consumer Discretionary | 1.1% |
Gitlab Inc | Information Technology | 1.1% |
Impinj Inc | Information Technology | 1.1% |
Guidewire Software Inc | Information Technology | 1.1% |
Evercore Inc | Financials | 1.1% |
Loar Holdings Inc | Industrials | 1.1% |
AZEK Co Inc/The | Industrials | 1.1% |
nVent Electric PLC | Industrials | 1.0% |
MSA Safety Inc | Industrials | 1.0% |
Arcellx Inc | Health Care | 1.0% |
Credo Technology Group Holding Ltd | Information Technology | 1.0% |
Zeta Global Holdings Corp | Information Technology | 1.0% |
Super Micro Computer Inc | Information Technology | 1.0% |
Astera Labs Inc | Information Technology | 0.9% |
JFrog Ltd | Information Technology | 0.9% |
BBB Foods Inc | Consumer Staples | 0.9% |
elf Beauty Inc | Consumer Staples | 0.9% |
Duolingo Inc | Consumer Discretionary | 0.9% |
Oddity Tech Ltd | Consumer Staples | 0.8% |
Janux Therapeutics Inc | Health Care | 0.8% |
Bridgebio Pharma Inc | Health Care | 0.8% |
Crinetics Pharmaceuticals Inc | Health Care | 0.8% |
Descartes Systems Group Inc/The | Information Technology | 0.8% |
Shake Shack Inc | Consumer Discretionary | 0.8% |
SPX Technologies Inc | Industrials | 0.8% |
Stride Inc | Consumer Discretionary | 0.8% |
Insmed Inc | Health Care | 0.7% |
Merus NV | Health Care | 0.7% |
Primo Water Corp | Consumer Staples | 0.6% |
AAON Inc | Industrials | 0.6% |
Vaxcyte Inc | Health Care | 0.6% |
Nova Ltd | Information Technology | 0.5% |
Rambus Inc | Information Technology | 0.5% |
Saia Inc | Industrials | 0.5% |
Nuvalent Inc | Health Care | 0.5% |
Viking Therapeutics Inc | Health Care | 0.5% |
Samsara Inc | Information Technology | 0.5% |
Dyne Therapeutics Inc | Health Care | 0.5% |
Xenon Pharmaceuticals Inc | Health Care | 0.4% |
SentinelOne Inc | Information Technology | 0.4% |
StoneCo Ltd | Financials | 0.4% |
PROCEPT BioRobotics Corp | Health Care | 0.3% |
Vertex Inc | Information Technology | 0.3% |
Modine Manufacturing Co | Consumer Discretionary | 0.2% |
Ibotta Inc | Communication Services | 0.1% |
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 06/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.0% | |
Real Estate | 0.0% | |
Utilities | 0.0% | |
Consumer Discretionary | 3.0% | |
Consumer Staples | 2.8% | |
Energy | 0.0% | |
Financials | 1.9% | |
Health Care | 3.0% | |
Industrials | 3.2% | |
Information Technology | 2.5% | |
Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/26/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
02/14/1997 | 02/18/1997 | 03/03/1997 | $0.00000 |
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 |
---|---|---|
11/25/2024 | 11/26/2024 | 11/26/2024 |
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 | $27.44 |
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
Sales Charge Schedule as of 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $22.16 |
$50,000 to $99,999 | 4.75% | 4.00% | $21.93 |
$100,000 to $249,999 | 3.95% | 3.25% | $21.75 |
$250,000 to $499,999 | 2.75% | 2.25% | $21.48 |
$500,000 to $999,999 | 1.95% | 1.75% | $21.31 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $20.89 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 06/30/2024
Fund Gross Expense Ratio | 0.92% |
Fund Net Expense Ratio | 0.92% |
Adjusted Expense Ratio | - |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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