LAMYX Performance — Lord Abbett Dividend Growth Fund, Class I
Data updated: 2026-07-29
LAMYX returned +7.21% year to date and +22.21% over one year to May 2026. Annualised returns are +20.30% over 3 years and +11.91% 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 $174, against $165 for the category, and to $122 over one year, against $124. Volatility over the past three years was 11.57% a year. In the 12 months to May 2026 the fund took in a net $67.3M, and assets reached $4.96B.
LAMYX 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 | LAMYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $124 |
| 3 years (Jun 2023 – May 2026) | $174 | $165 |
| 5 years (Jun 2021 – May 2026) | $176 | $163 |
| Since data start (Sep 2019 – May 2026) | $241 | $223 |
LAMYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.21% |
| 1 year | +22.21% |
| 3 years (annualised) | +20.30% |
| 5 years (annualised) | +11.91% |
LAMYX 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) | +7.21% |
| 2025 | +16.42% |
| 2024 | +22.64% |
| 2023 | +16.65% |
| 2022 | −13.29% |
| 2021 | +25.96% |
| 2020 | +15.81% |
| 2019 (Sep–Dec) | +6.49% |
LAMYX 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% | +1.7% | −4.5% | +6.5% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +2.7% | +0.3% | −5.1% | −0.3% | +4.8% | +4.2% | +1.9% | +1.8% | +3.3% | +0.2% | +1.7% | +0.2% |
| 2024 | +2.0% | +5.4% | +3.1% | −4.6% | +5.1% | +2.9% | +2.7% | +3.2% | +1.6% | −0.3% | +5.0% | −4.7% |
| 2023 | +3.2% | −2.1% | +1.5% | +2.3% | −2.3% | +6.0% | +2.3% | −0.3% | −4.7% | −1.9% | +8.3% | +3.9% |
| 2022 | −6.4% | −3.0% | +2.9% | −7.3% | +0.4% | −5.8% | +8.6% | −4.0% | −8.2% | +8.6% | +6.2% | −4.0% |
| 2021 | −2.8% | +3.0% | +4.3% | +4.9% | +1.5% | +1.0% | +2.7% | +3.1% | −5.4% | +7.6% | −1.0% | +5.1% |
| 2020 | −0.9% | −8.3% | −11.7% | +11.3% | +5.8% | +1.2% | +5.3% | +6.2% | −1.9% | −2.4% | +10.0% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +2.1% | −0.4% | +2.2% | +2.5% |
LAMYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.57%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +8.34% (Nov 2023)
- Worst month: −5.11% (Mar 2025)
LAMYX 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 |
LAMYX 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.