LAMYX — Lord Abbett Calibrated Dividend Growth Fund
Data updated: 2026-07-29
LAMYX — Lord Abbett Calibrated Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $4.96B AUM · 0.64% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
LAMYX Fund Overview
LAMYX — Lord Abbett Calibrated Dividend Growth Fund is a US mutual fund managed by Lord Abbett Research Fund INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Research Fund INC
- Category: United States Large Cap Value Equity
- Assets under management: $4.96B
- 1-year return: 17.6%
- Ticker: LAMYX
- SEC CIK: 0000887194
- SEC series ID: S000006998
- Share class ID: C000019092
LAMYX Holdings
Top 10 holdings of Lord Abbett Calibrated Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.05% |
| Microsoft Corp | 6.65% |
| Broadcom Inc | 5.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.77% |
| Alphabet Inc | 3.69% |
| Eli Lilly & Co | 3.19% |
| Lam Research Corp | 2.92% |
| Johnson & Johnson | 2.87% |
| Morgan Stanley | 2.86% |
| JPMorgan Chase & Co | 2.84% |
LAMYX Portfolio Allocation
Asset-class allocation of Lord Abbett Calibrated Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
LAMYX Performance
Total returns for LAMYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 17.6% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 13.6% |
LAMYX Risk Information
Risk metrics for LAMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
LAMYX Costs and Fees
LAMYX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 30%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
LAMYX Cashflows
Over the 12 months to 2026-02, Lord Abbett Calibrated Dividend Growth Fund had net inflows of $57.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$11.37M |
| 2026-01 | −$5.20M |
| 2025-12 | $170.51M |
| 2025-11 | −$15.75M |
| 2025-10 | −$24.93M |
| 2025-09 | $2.41M |
LAMYX Debt Constituents
No individual debt constituents are reported in Lord Abbett Calibrated Dividend Growth Fund's latest SEC N-PORT filing.
LAMYX Prospectus and SEC Filings
Official Lord Abbett Calibrated Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.