LADPX Mutual Fund

LADPX Mutual Fund

NAV$26.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
-
Holdings
94
Inception Date
Jan 5, 1998
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+18.59%
1 Year+33.97%
3 Year+16.37%
5 Year+1.51%
10 Year+12.88%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc3.55%
SITMSitime Corp2.77%
FIXComfort Systems USA Inc.2.56%
STRLSterling Construction Company Inc2.56%
CRSCarpenter Technology Corpcommon Stock2.32%
Top 10 Concentration: 23.85%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$3.34
-

Peer Comparison

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

LADPX Mutual Fund Overview

LADPX Mutual Fund (Lord Abbett Developing Growth Fund Class P) is managed by Lord Abbett Family of Funds. LADPX expense ratio is 1.14%, holding 94 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1998-01-05.

LADPX performance shows a YTD return of 18.59%. The 1-year return is 33.97% and the 5-year return is 1.51%.

LADPX top holdings include Guardant Health, Inc (3.5%), Sitime Corp (2.8%), Comfort Systems USA Inc. (2.6%), Sterling Construction Company Inc (2.6%), Carpenter Technology Corpcommon Stock (2.3%). Go to all LADPX holdings, LADPX sectors, or LADPX dividends.

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