LADRX Mutual Fund

LADRX Mutual Fund

NAV$24.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
-
Holdings
95
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.60%
1 Year+3.53%
3 Year+21.69%
5 Year-1.37%
10 Year+12.12%

Asset Allocation

Stocks: 96.61%
Cash: 1.32%
Other: 2.08%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc2.95%
NAVNNavan Inc Class A2.38%
-Fixed Inc Clearing Corp.Repo2.11%
FROGJFrog Ltd1.99%
DOCNDigitalOcean Holdings Inc1.94%
Top 10 Concentration: 20.27%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.34
-

Peer Comparison

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

LADRX Mutual Fund Overview

LADRX Mutual Fund (Lord Abbett Developing Growth Fund Class R3) is managed by Lord Abbett Family of Funds. LADRX expense ratio is 1.19%, holding 95 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2007-09-28.

LADRX performance shows a YTD return of 6.60%. The 1-year return is 3.53% and the 5-year return is -1.37%.

LADRX top holdings include Guardant Health, Inc (3.0%), Navan Inc Class A (2.4%), Fixed Inc Clearing Corp.Repo (2.1%), JFrog Ltd (2.0%), DigitalOcean Holdings Inc (1.9%). Go to all LADRX holdings, LADRX sectors, or LADRX dividends.

LADRX can be compared against other funds. Use LADRX overlap to find shared positions, or LADRX vs another fund for a side-by-side view. LADRX alternatives are available via the screener, along with tax-loss harvesting opportunities.