Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett Dividend Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Lord Abbett Dividend Growth Fund (LAMYX) has returned -3.24% so far this year and 15.26% over the past 12 months. Over the last decade, LAMYX has posted an annualized return of 12.28%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
Lord Abbett Dividend Growth Fund
- 1D
- -0.16%
- 1M
- -6.99%
- YTD
- -3.24%
- 6M
- -1.14%
- 1Y
- 15.26%
- 3Y*
- 16.26%
- 5Y*
- 10.99%
- 10Y*
- 12.28%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 27, 2001, LAMYX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 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% | -6.99% | -3.24% | |||||||||
| 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 3.85%, beta of 0.74, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since December 28, 2001.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.65%) than losses (80.79%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.85% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.85%
- Beta
- 0.74
- R²
- 0.89
- Upside Capture
- 91.65%
- Downside Capture
- 80.79%
Expense Ratio
LAMYX has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LAMYX ranks 60 for risk / return — better than 60% 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 a chosen benchmark (S&P 500 Index).
| LAMYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.40 | -0.02 |
Martin ratioReturn relative to average drawdown | 6.66 | 6.61 | +0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LAMYX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Lord Abbett Dividend Growth Fund provided a 5.16% 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 | 5.16% | 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 | |||||||||
| 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.
Loading graphics...
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 7.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.55% | Jul 16, 2007 | 416 | Mar 9, 2009 | 469 | Jan 14, 2011 | 885 |
| -33.47% | Feb 18, 2020 | 25 | Mar 23, 2020 | 99 | Aug 12, 2020 | 124 |
| -25.22% | Apr 11, 2002 | 127 | Oct 9, 2002 | 296 | Dec 11, 2003 | 423 |
| -21.95% | Dec 30, 2021 | 190 | Sep 30, 2022 | 303 | Dec 14, 2023 | 493 |
| -17.87% | May 2, 2011 | 108 | Oct 3, 2011 | 88 | Feb 8, 2012 | 196 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...