LADCX Mutual Fund

NAV$13.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
1.69%
Dividend Yield (Current)
-
Holdings
94
Inception Date
Aug 1, 1996
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+34.71%
1 Year+58.62%
3 Year+22.23%
5 Year+7.71%
10 Year+25.55%

Asset Allocation

Cash: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.23%
FRGXXFIMM MM Government Portfolio - Instl Cl2.62%
AMKRAmkor Technology, Inc.1.03%
ASNDAscendis Pharma A/S0.88%
BOOTBoot Barn Holdings Inc0.56%
Top 10 Concentration: 8.32%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$3.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LADCX Mutual Fund Overview

LADCX Mutual Fund (Lord Abbett Developing Growth Fund Class C) is managed by Lord Abbett Family of Funds with $21.8M in net assets. LADCX expense ratio is 1.69%, holding 94 positions across sectors including Industrials, Financials, Unknown. Inception date: 1996-08-01.

LADCX performance shows a YTD return of 34.71%. The 1-year return is 58.62% and the 5-year return is 7.71%.

LADCX top holdings include Bloom Energy Corporation Com Cl A (3.2%), FIMM MM Government Portfolio - Instl Cl (2.6%), Amkor Technology, Inc. (1.0%), Ascendis Pharma A/S (0.9%), Boot Barn Holdings Inc (0.6%). View all LADCX holdings, sector breakdown, or dividend history.

LADCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LADCX alternatives are available via the screener, along with tax-loss harvesting opportunities.