LAMRX Performance — Lord Abbett Dividend Growth Fund, Class R3
Data updated: 2026-07-29
LAMRX returned +6.99% year to date and +21.67% over one year to May 2026. Annualised returns are +19.71% over 3 years and +11.35% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $172, against $165 for the category, and to $122 over one year, against $124. Volatility over the past three years was 11.56% a year. In the 12 months to May 2026 the fund took in a net $67.3M, and assets reached $4.96B.
LAMRX Growth of $100
What $100 invested in Lord Abbett Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | LAMRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $124 |
| 3 years (Jun 2023 – May 2026) | $172 | $165 |
| 5 years (Jun 2021 – May 2026) | $171 | $163 |
| Since data start (Sep 2019 – May 2026) | $233 | $223 |
LAMRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.99% |
| 1 year | +21.67% |
| 3 years (annualised) | +19.71% |
| 5 years (annualised) | +11.35% |
LAMRX Annual Returns
Calendar-year total returns of Lord Abbett Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.99% |
| 2025 | +15.88% |
| 2024 | +22.02% |
| 2023 | +16.07% |
| 2022 | −13.73% |
| 2021 | +25.30% |
| 2020 | +15.28% |
| 2019 (Sep–Dec) | +6.35% |
LAMRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +1.6% | −4.6% | +6.4% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +2.7% | +0.3% | −5.1% | −0.4% | +4.7% | +4.2% | +1.8% | +1.8% | +3.2% | +0.2% | +1.7% | +0.2% |
| 2024 | +2.0% | +5.4% | +3.0% | −4.7% | +5.0% | +2.9% | +2.6% | +3.1% | +1.6% | −0.4% | +4.9% | −4.7% |
| 2023 | +3.1% | −2.1% | +1.5% | +2.3% | −2.3% | +5.9% | +2.3% | −0.3% | −4.7% | −1.9% | +8.3% | +3.8% |
| 2022 | −6.5% | −3.1% | +2.8% | −7.2% | +0.3% | −5.8% | +8.5% | −4.0% | −8.3% | +8.6% | +6.2% | −4.0% |
| 2021 | −2.9% | +2.9% | +4.2% | +4.9% | +1.4% | +1.0% | +2.7% | +3.0% | −5.5% | +7.6% | −1.0% | +5.1% |
| 2020 | −0.9% | −8.4% | −11.8% | +11.2% | +5.8% | +1.2% | +5.2% | +6.1% | −1.9% | −2.5% | +10.0% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | −0.4% | +2.2% | +2.4% |
LAMRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.56%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +8.33% (Nov 2023)
- Worst month: −5.12% (Mar 2025)
LAMRX Fund Flows
Monthly money in and out of Lord Abbett Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $67.3M
- 12-month gross sales (incl. reinvestments): $832.0M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $60.0M | $53.5M | $6.5M |
| Apr 2026 | $50.1M | $88.8M | −$38.7M |
| Mar 2026 | $57.2M | $59.5M | −$2.3M |
| Feb 2026 | $66.2M | $77.5M | −$11.4M |
| Jan 2026 | $56.1M | $61.3M | −$5.2M |
| Dec 2025 | $258.7M | $88.2M | $170.5M |
| Nov 2025 | $36.2M | $52.0M | −$15.8M |
| Oct 2025 | $46.8M | $71.7M | −$24.9M |
| Sep 2025 | $53.6M | $51.2M | $2.4M |
| Aug 2025 | $39.5M | $51.0M | −$11.5M |
| Jul 2025 | $48.7M | $52.3M | −$3.6M |
| Jun 2025 | $58.8M | $57.5M | $1.2M |
LAMRX Assets Under Management
Net assets of Lord Abbett Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.96B |
| 2026-02-28 | $4.86B |
| 2025-11-30 | $4.72B |
| 2025-08-31 | $4.53B |
| 2025-05-31 | $4.21B |
| 2025-02-28 | $4.31B |
| 2024-11-30 | $4.42B |
| 2024-08-31 | $4.14B |
| 2024-05-31 | $3.85B |
| 2024-02-29 | $3.89B |
| 2023-11-30 | $3.63B |
| 2023-08-31 | $3.66B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.