LADVX Mutual Fund

LADVX Mutual Fund

NAV$38.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$221M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
94
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.94%
1 Year+34.67%
3 Year+17.01%
5 Year+2.07%
10 Year+13.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc3.55%
SITMSitime Corp2.77%
STRLSterling Construction Company Inc2.56%
FIXComfort Systems USA Inc.2.56%
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
Unspecified
Latest Distribution
$3.34
-

Peer Comparison

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

LADVX Mutual Fund Overview

LADVX Mutual Fund (Lord Abbett Developing Growth Fund Class R6) is managed by Lord Abbett Family of Funds with $220.8M in net assets. LADVX expense ratio is 0.60%, holding 94 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-06-30.

LADVX performance shows a YTD return of 18.94%. The 1-year return is 34.67% and the 5-year return is 2.07%.

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

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