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Lord Abbett Dividend Growth Fund Class I (LAMYX)

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24.930 +0.050    +0.20%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Lord Abbett
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 994.15M
Lord Abbett Calibrated Dividend Growth Fund Class 24.930 +0.050 +0.20%

LAMYX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lord Abbett Calibrated Dividend Growth Fund Class (LAMYX) fund. Our Lord Abbett Calibrated Dividend Growth Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.653 19.914
Price to Book 4.593 3.845
Price to Sales 3.170 2.519
Price to Cash Flow 17.304 14.048
Dividend Yield 1.572 1.573
5 Years Earnings Growth 10.381 11.859

Sector Allocation

Name  Net % Category Average
Technology 30.680 27.678
Financial Services 17.930 14.155
Healthcare 14.890 13.316
Industrials 8.740 9.818
Consumer Defensive 8.460 6.362
Consumer Cyclical 6.160 10.125
Basic Materials 4.870 2.604
Utilities 4.000 2.722
Energy 3.760 4.041
Communication Services 0.500 8.179

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.13 417.00 +1.00%
  NVIDIA US67066G1040 6.47 141.95 -3.22%
  UnitedHealth US91324P1021 3.92 590.87 -1.11%
  Exxon Mobil US30231G1022 3.25 121.79 -0.11%
  Apple US0378331005 3.19 229.87 +0.59%
  Broadcom US11135F1012 2.75 164.23 +0.18%
  Walmart US9311421039 2.64 90.44 +2.32%
  Philip Morris US7181721090 2.56 129.99 -0.93%
  AbbVie US00287Y1091 2.54 176.95 +3.04%
  Eli Lilly US5324571083 2.52 748.01 -0.25%

Top Equity Funds by Lord Abbett

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lord Abbett Affiliated A 5.6B 18.20 6.87 8.68
  Lord Abbett Growth Leaders I 3.25B 31.05 0.27 14.85
  Lord Abbett Natl Tax-Free Income A 2.71B 2.72 -1.18 2.45
  Lord Abbett Calibrated Dividend GrA 2.76B 22.30 8.58 11.53
  Lord Abbett Intermediate Tax Free I 2.65B 2.31 -0.37 2.17
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