LADYX Mutual Fund

LADYX Mutual Fund

NAV$38.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
0.00%
Holdings
94
Inception Date
Dec 30, 1997
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.90%
1 Year+34.58%
3 Year+16.90%
5 Year+1.97%
10 Year+13.35%

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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Dividend Yield (Current)
0.00%
Frequency
Annually
Latest Distribution
$3.34
-

Peer Comparison

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

LADYX Mutual Fund Overview

LADYX Mutual Fund (Lord Abbett Developing Growth Fund Class I) is managed by Lord Abbett Family of Funds. LADYX expense ratio is 0.69%, holding 94 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1997-12-30.

LADYX performance shows a YTD return of 18.90%. The 1-year return is 34.58% and the 5-year return is 1.97%. LADYX dividend yield stands at 0.00%, paid annually.

LADYX 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 LADYX holdings, LADYX sectors, or LADYX dividends.

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