Dividend Growth Fund
Daily price w/o sales charge as of 08/30/2024
$23.70
$0.22
YTD Returns w/o sales charge as of 08/30/2024
21.05%
Please click here for performance current to the most recent quarter-end and month-end.
Lord Abbett Research Fund - Calibrated Dividend Growth Fund was renamed Lord Abbett Research Fund - Dividend Growth Fund effective April 1, 2020.
Summary
Summary
Fund Basicsas of 07/31/2024
- Total Net Assets
- $4.03 B
- Inception Date
- 12/27/2001
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 0.65%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 52
The Fund changed its investment strategy on 09/27/2012.
Yield
12-Month Dividend Yield 1 as of 08/30/2024
w/o sales charge | 0.88% |
30-Day Standardized Yield 2 as of 07/31/2024 |
0.87% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
---|
w/o sales charge | 17.32% | 23.08% | 9.05% | 13.07% | 11.87% | 9.56% |
Lipper Category Avg. Equity Income Funds | 11.75% | 14.93% | 7.10% | 10.15% | 8.97% | - |
S&P 500 Index | 16.70% | 22.15% | 9.60% | 15.00% | 13.15% | 9.25% |
w/ sales charge | 17.32% | 23.08% | 9.05% | 13.07% | 11.87% | 9.56% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
---|
w/o sales charge | 14.26% | 22.64% | 9.07% | 12.92% | 11.22% | 9.47% |
Lipper Category Avg. Equity Income Funds | 7.41% | 14.09% | 6.14% | 9.54% | 8.30% | - |
S&P 500 Index | 15.29% | 24.56% | 10.01% | 15.05% | 12.86% | 9.23% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
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.
Holdings as of 07/31/2024View Portfolio
Holding | Assets |
---|---|
Microsoft Corp | 7.8% |
NVIDIA Corp | 6.4% |
Exxon Mobil Corp | 4.1% |
UnitedHealth Group Inc | 4.0% |
Apple Inc | 3.1% |
AbbVie Inc | 2.9% |
Bank of America Corp | 2.6% |
Mastercard Inc | 2.6% |
Philip Morris International Inc | 2.5% |
JPMorgan Chase & Co | 2.5% |
The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.
Sector Allocationas of 07/31/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
![Darnell Azeez Darnell Azeez](/content/dam/shared-assets/biographies/azeez-darnell/headshot/Azeez-Darnell_headshot.jpg)
![Jeffrey Rabinowitz Jeffrey Rabinowitz](/content/dam/shared-assets/biographies/rabinowitz-jeff/headshot/Rabinowitz-Jeff_headshot.jpg)
![Subrata Ghose Subrata Ghose](/content/dam/shared-assets/biographies/ghose-subrata/headshot/Ghose-Subrata_headshot.jpg)
Your Representative
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Performance
Performance
12-Month Dividend Yield 1 as of 08/30/2024
w/o sales charge | 0.88% |
30-Day Standardized Yield 2 as of 07/31/2024
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.87% | 0.87% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
---|
w/o sales charge | 17.32% | 23.08% | 9.05% | 13.07% | 11.87% | 9.56% |
Lipper Category Avg. Equity Income Funds | 11.75% | 14.93% | 7.10% | 10.15% | 8.97% | - |
S&P 500 Index | 16.70% | 22.15% | 9.60% | 15.00% | 13.15% | 9.25% |
w/ sales charge | 17.32% | 23.08% | 9.05% | 13.07% | 11.87% | 9.56% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
---|
w/o sales charge | 14.26% | 22.64% | 9.07% | 12.92% | 11.22% | 9.47% |
Lipper Category Avg. Equity Income Funds | 7.41% | 14.09% | 6.14% | 9.54% | 8.30% | - |
S&P 500 Index | 15.29% | 24.56% | 10.01% | 15.05% | 12.86% | 9.23% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
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 | S&P 500 Index |
---|
2023 | 16.65% | 26.29% |
2022 | -13.29% | -18.11% |
2021 | 25.95% | 28.71% |
2020 | 15.82% | 18.40% |
2019 | 26.92% | 31.49% |
2018 | -4.52% | -4.38% |
2017 | 19.35% | 21.83% |
2016 | 15.44% | 11.96% |
2015 | -2.11% | 1.38% |
2014 | 11.83% | 13.69% |
2013 | 28.25% | - |
2012 | 13.34% | - |
2011 | 0.21% | - |
2010 | 15.12% | - |
2009 | 23.76% | - |
2008 | -27.06% | - |
2007 | 3.36% | - |
2006 | 15.19% | - |
2005 | 3.98% | - |
2004 | 17.18% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 10.84% | 3.09% | - | - |
2023 | 2.55% | 5.97% | -2.77% | 10.39% |
2022 | -6.64% | -12.33% | -4.33% | 10.72% |
2021 | 4.34% | 7.53% | 0.19% | 12.05% |
2020 | -19.78% | 19.18% | 9.65% | 10.48% |
2019 | 12.03% | 4.05% | 4.34% | 4.35% |
2018 | -2.72% | 1.36% | 8.39% | -10.66% |
2017 | 4.39% | 2.57% | 3.48% | 7.72% |
2016 | 6.08% | 4.99% | 0.82% | 2.82% |
2015 | -0.06% | -2.19% | -5.63% | 6.11% |
2014 | 1.57% | 4.79% | -1.42% | 6.58% |
2013 | 10.48% | 1.40% | 5.34% | 8.68% |
2012 | 10.84% | -3.64% | 5.74% | 0.36% |
2011 | 5.66% | -0.13% | -13.85% | 10.23% |
2010 | 4.84% | -8.11% | 10.35% | 8.29% |
2009 | -5.07% | 9.93% | 12.50% | 5.42% |
2008 | -8.54% | -0.33% | -9.02% | -12.05% |
2007 | 3.54% | 4.31% | -1.09% | -3.24% |
2006 | 2.40% | 0.72% | 3.42% | 7.99% |
2005 | -1.04% | 2.08% | 2.70% | 0.22% |
2004 | 3.61% | 1.80% | 2.04% | 8.87% |
2003 | -5.97% | 11.93% | 3.08% | 12.68% |
2002 | 7.39% | -5.20% | -13.13% | 4.75% |
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 |
---|
Microsoft Corp | Information Technology | 7.8% |
NVIDIA Corp | Information Technology | 6.4% |
Exxon Mobil Corp | Energy | 4.1% |
UnitedHealth Group Inc | Health Care | 4.0% |
Apple Inc | Information Technology | 3.1% |
AbbVie Inc | Health Care | 2.9% |
Bank of America Corp | Financials | 2.6% |
Mastercard Inc | Financials | 2.6% |
Philip Morris International Inc | Consumer Staples | 2.5% |
JPMorgan Chase & Co | Financials | 2.5% |
The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.
Holding | Sector | Assets |
---|
Microsoft Corp | Information Technology | 9.2% |
NVIDIA Corp | Information Technology | 7.0% |
Exxon Mobil Corp | Energy | 4.1% |
Apple Inc | Information Technology | 3.0% |
UnitedHealth Group Inc | Health Care | 3.0% |
Eli Lilly & Co | Health Care | 2.9% |
AbbVie Inc | Health Care | 2.7% |
Bank of America Corp | Financials | 2.6% |
Mastercard Inc | Financials | 2.5% |
JPMorgan Chase & Co | Financials | 2.4% |
Walmart Inc | Consumer Staples | 2.3% |
Broadcom Inc | Information Technology | 2.3% |
Philip Morris International Inc | Consumer Staples | 2.3% |
NextEra Energy Inc | Utilities | 2.1% |
Parker-Hannifin Corp | Industrials | 2.0% |
TJX Cos Inc/The | Consumer Discretionary | 2.0% |
Roper Technologies Inc | Information Technology | 2.0% |
Union Pacific Corp | Industrials | 1.9% |
Charles Schwab Corp/The | Financials | 1.9% |
Analog Devices Inc | Information Technology | 1.9% |
Lam Research Corp | Information Technology | 1.8% |
Morgan Stanley | Financials | 1.8% |
CRH PLC | Materials | 1.8% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.7% |
Coca-Cola Co/The | Consumer Staples | 1.7% |
Accenture PLC | Information Technology | 1.7% |
Abbott Laboratories | Health Care | 1.6% |
Oracle Corp | Information Technology | 1.6% |
Comcast Corp | Communication Services | 1.6% |
Costco Wholesale Corp | Consumer Staples | 1.5% |
Chubb Ltd | Financials | 1.4% |
Danaher Corp | Health Care | 1.4% |
CMS Energy Corp | Utilities | 1.4% |
S&P Global Inc | Financials | 1.4% |
Eaton Corp PLC | Industrials | 1.4% |
Lowe's Cos Inc | Consumer Discretionary | 1.4% |
Northrop Grumman Corp | Industrials | 1.3% |
Arthur J Gallagher & Co | Financials | 1.3% |
McDonald's Corp | Consumer Discretionary | 1.2% |
Ameriprise Financial Inc | Financials | 1.2% |
Home Depot Inc/The | Consumer Discretionary | 1.0% |
Reliance Inc | Materials | 1.0% |
Sherwin-Williams Co/The | Materials | 1.0% |
Evercore Inc | Financials | 1.0% |
West Pharmaceutical Services Inc | Health Care | 0.8% |
Allstate Corp/The | Financials | 0.8% |
Jack Henry & Associates Inc | Financials | 0.7% |
Steel Dynamics Inc | Materials | 0.6% |
Marathon Petroleum Corp | Energy | 0.6% |
Verisk Analytics Inc | Industrials | 0.5% |
The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.
Sector Allocationas of 07/31/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate | 0.0% | |
Utilities |
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|
Consumer Discretionary |
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|
Consumer Staples |
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|
Energy | 0.0% | |
Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 08/30/2024
- $0.10250
- Dividend Frequency
- Quarterly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
06/26/2024 | 06/27/2024 | 06/27/2024 | $0.05110 | $22.35 |
03/26/2024 | 03/27/2024 | 03/27/2024 | $0.05140 | $21.69 |
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 |
---|---|---|
09/24/2024 | 09/25/2024 | 09/25/2024 |
12/26/2024 | 12/27/2024 | 12/27/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/18/2023 | 12/19/2023 | $0.1096 | - | $0.1096 | $19.73 |
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 07/31/2024
Fund Gross Expense Ratio | 0.65% |
Fund Net Expense Ratio | 0.65% |
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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Semi-Annual Tailored Shareholder Report
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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