- ISIN
- US5439138182
- Issuer
- Lord Abbett
- Inception Date
- Dec 27, 2001
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
LAMYX Performance Chart
Lord Abbett Dividend Growth Fund (LAMYX) is up 7.6% since the beginning of the year. LAMYX is currently trading at $27 per share. Investors who bought $1,000 worth of LAMYX shares 5 years ago would now be looking at an investment worth $1,802.
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Returns By Period
Lord Abbett Dividend Growth Fund (LAMYX) has returned 7.62% so far this year and 22.03% over the past 12 months. Over the last ten years, LAMYX has returned 13.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Lord Abbett Dividend Growth Fund
- 1D
- 0.63%
- 1M
- 1.04%
- YTD
- 7.62%
- 6M
- 7.38%
- 1Y
- 22.03%
- 3Y*
- 18.68%
- 5Y*
- 12.50%
- 10Y*
- 13.13%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LAMYX Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2001, LAMYX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +11.3%, while the worst month was Oct 2008 at -12.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LAMYX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.33% | 1.66% | -4.78% | 6.46% | 1.42% | 0.63% | 7.62% | ||||||
| 2025 | 2.71% | 0.30% | -5.11% | -0.31% | 4.80% | 4.18% | 1.90% | 1.78% | 3.29% | 0.23% | 1.73% | 0.20% | 16.44% |
| 2024 | 1.98% | 5.43% | 3.08% | -4.64% | 5.06% | 2.90% | 2.68% | 3.18% | 1.56% | -0.33% | 4.97% | -4.68% | 22.61% |
| 2023 | 3.21% | -2.09% | 1.48% | 2.34% | -2.29% | 5.98% | 2.32% | -0.26% | -4.72% | -1.89% | 8.34% | 3.87% | 16.66% |
| 2022 | -6.43% | -3.01% | 2.87% | -7.27% | 0.39% | -5.82% | 8.56% | -4.00% | -8.21% | 8.60% | 6.22% | -4.01% | -13.29% |
| 2021 | -2.82% | 2.96% | 4.28% | 4.89% | 1.52% | 0.98% | 2.73% | 3.14% | -5.50% | 7.64% | -0.97% | 5.02% | 25.76% |
Benchmark Metrics
Lord Abbett Dividend Growth Fund has an annualized alpha of 3.72%, beta of 0.74, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since December 27, 2001.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.40%) than losses (80.50%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.72% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.72%
- Beta
- 0.74
- R²
- 0.89
- Upside Capture
- 90.40%
- Downside Capture
- 80.50%
Expense Ratio
LAMYX has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LAMYX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lord Abbett Dividend Growth Fund (LAMYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAMYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 2.78 | +0.10 |
| Martin ratioReturn relative to average drawdown | 12.49 | 12.44 | +0.05 |
Dividends
Dividend History
Lord Abbett Dividend Growth Fund provided a 4.64% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.32 | $1.23 | $0.31 | $1.04 | $1.68 | $0.64 | $0.98 | $1.30 | $1.27 | $1.26 | $1.29 |
Dividend yield | 4.64% | 5.21% | 5.36% | 1.57% | 6.06% | 8.03% | 3.54% | 6.06% | 9.59% | 8.18% | 8.95% | 9.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.15 | $1.32 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.08 | $1.23 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.88 | $1.04 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.55 | $1.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Dividend Growth Fund was 40.55%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
The current Lord Abbett Dividend Growth Fund drawdown is 0.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -40.55%Mar 2009 | 1y 7mo | 1y 10mo | 3y 6moJul 2007 - Jan 2011 |
COVID crash2020 | -33.47%Mar 2020 | 1mo 4d | 4mo 22d | 5mo 26dFeb 2020 - Aug 2020 |
Dot-com crash2000–2002 | -25.22%Oct 2002 | 6mo 1d | 1y 2mo | 1y 8moApr 2002 - Dec 2003 |
Bear market2022 | -21.95%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2011 correction2011 | -17.87%Oct 2011 | 5mo 4d | 4mo 8d | 9mo 12dMay 2011 - Feb 2012 |
Drawdown Indicators
| LAMYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.55% | -56.78% | +16.23% |
Max Drawdown (1Y)Largest decline over 1 year | -7.58% | -9.10% | +1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -18.90% | +2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -21.95% | -25.43% | +3.48% |
Max Drawdown (10Y)Largest decline over 10 years | -33.47% | -33.92% | +0.45% |
Current DrawdownCurrent decline from peak | -0.84% | -1.80% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -10.71% | +4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 2.03% | -0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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