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Daily price w/o sales charge as of 03/18/2024
$20.72
$0.05
YTD Returns w/o sales charge as of 03/18/2024
8.54%
Please click here forperformance current to the most recent quarter-end and month-end.
Lord Abbett Research Fund - Calibrated Dividend Growth Fund was renamed Lord Abbett Research Fund - Dividend Growth Fund effective April 1, 2020.
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Summary
Summary
What is the Dividend Growth Fund?
The Fund seeks to deliver total return by investing primarily in stocks of large U.S. companies that have a history of increasing their dividends.
HIGH-QUALITY UNIVERSE
Companies with consistent dividend growth are often market leaders with stable business models, strong balance sheets, and management teams committed to shareholders.
LOWER RISK PROFILE
Focusing on U.S. companies that have consistently grown their dividends often provides investors with an equity portfolio that has a lower risk profile than the broader market.
GROWTH AND RISING INCOME
A portfolio of consistent dividend growers may provide investors with long-term growth and rising income. Many of these companies have grown their dividends much faster than inflation.
Fund Basicsas of 02/29/2024
- Total Net Assets
- $3.89 B
- Inception Date
- 12/27/2001
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 1.67%
- Fund Net Expense Ratio
- 1.67%
- Number of Holdings
- 54
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on 09/27/2012.
Yield
12-Month Dividend Yield1 as of03/18/2024
| w/o sales charge | 0.08% |
30-Day Standardized Yield2as of02/29/2024 | 0.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.67%
Net 1.67%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
|---|
| w/o sales charge | 7.39% | 22.91% | 9.94% | 11.74% | 10.17% | 8.24% |
| Lipper Category Avg. Equity Income Funds | 3.37% | 13.82% | 8.83% | 9.56% | 8.56% | - |
| S&P 500 Index | 7.11% | 30.45% | 11.91% | 14.76% | 12.70% | 9.02% |
| w/ sales charge | 6.39% | 21.91% | 9.94% | 11.74% | 10.17% | 8.24% |
Fund Expense Ratio :
Gross 1.67%
Net 1.67%
Fund Expense Ratio :
Gross 1.67%
Net 1.67%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
|---|
| w/o sales charge | 15.49% | 15.49% | 7.32% | 12.23% | 9.33% | 7.96% |
| Lipper Category Avg. Equity Income Funds | 11.40% | 11.40% | 8.70% | 10.96% | 8.27% | - |
| S&P 500 Index | 26.29% | 26.29% | 10.00% | 15.69% | 12.03% | 8.74% |
| w/ sales charge | 14.49% | 14.49% | 7.32% | 12.23% | 9.33% | 7.96% |
Fund Expense Ratio :
Gross 1.67%
Net 1.67%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Holdings as of02/29/2024View Portfolio
| Holding | Assets |
|---|---|
| Microsoft Corp | 8.9% |
| NVIDIA Corp | 4.8% |
| Mastercard Inc | 3.9% |
| Exxon Mobil Corp | 3.6% |
| UnitedHealth Group Inc | 2.9% |
| Apple Inc | 2.9% |
| AbbVie Inc | 2.8% |
| Eli Lilly & Co | 2.7% |
| Lam Research Corp | 2.4% |
| Accenture PLC | 2.4% |
| % of Total Assets | 37.4% | |
|---|---|---|
TheFund's portfolio is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.
Sector Allocationas of02/29/2024View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Darnell Azeez, CFA
Partner, Portfolio Manager
21 Years of Industry Experience
Jeffrey Rabinowitz, CFA
Portfolio Manager
24 Years of Industry Experience
Subrata Ghose, CFA
Portfolio Manager
28 Years of Industry Experience
Supported By 36 Investment Professionals with 19 Years Avg. Industry Experience
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Performance
Performance
12-Month Dividend Yield1 as of03/18/2024
| w/o sales charge | 0.08% |
30-Day Standardized Yield2 as of02/29/2024
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 0.00% | 0.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.67%
Net 1.67%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
|---|
| w/o sales charge | 7.39% | 22.91% | 9.94% | 11.74% | 10.17% | 8.24% |
| Lipper Category Avg. Equity Income Funds | 3.37% | 13.82% | 8.83% | 9.56% | 8.56% | - |
| S&P 500 Index | 7.11% | 30.45% | 11.91% | 14.76% | 12.70% | 9.02% |
| w/ sales charge | 6.39% | 21.91% | 9.94% | 11.74% | 10.17% | 8.24% |
Fund Expense Ratio :
Gross 1.67%
Net 1.67%
Fund Expense Ratio :
Gross 1.67%
Net 1.67%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/2001 |
|---|
| w/o sales charge | 15.49% | 15.49% | 7.32% | 12.23% | 9.33% | 7.96% |
| Lipper Category Avg. Equity Income Funds | 11.40% | 11.40% | 8.70% | 10.96% | 8.27% | - |
| S&P 500 Index | 26.29% | 26.29% | 10.00% | 15.69% | 12.03% | 8.74% |
| w/ sales charge | 14.49% | 14.49% | 7.32% | 12.23% | 9.33% | 7.96% |
Fund Expense Ratio :
Gross 1.67%
Net 1.67%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | S&P 500 Index |
|---|
| 2023 | 15.49% | 26.29% |
| 2022 | -14.20% | -18.11% |
| 2021 | 24.74% | 28.71% |
| 2020 | 14.67% | 18.40% |
| 2019 | 25.63% | 31.49% |
| 2018 | -5.47% | -4.38% |
| 2017 | 18.22% | 21.83% |
| 2016 | 14.25% | 11.96% |
| 2015 | -3.07% | 1.38% |
| 2014 | 10.74% | 13.69% |
| 2013 | 26.93% | - |
| 2012 | 12.30% | - |
| 2011 | -0.78% | - |
| 2010 | 14.04% | - |
| 2009 | 22.44% | - |
| 2008 | -27.79% | - |
| 2007 | 2.41% | - |
| 2006 | 14.01% | - |
| 2005 | 2.96% | - |
| 2004 | 15.98% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2024 | - | - | - | - |
| 2023 | 2.35% | 5.71% | -3.05% | 10.10% |
| 2022 | -6.91% | -12.55% | -4.58% | 10.45% |
| 2021 | 4.09% | 7.31% | -0.12% | 11.81% |
| 2020 | -19.96% | 18.88% | 9.39% | 10.16% |
| 2019 | 11.74% | 3.81% | 4.05% | 4.08% |
| 2018 | -2.97% | 1.10% | 8.17% | -10.92% |
| 2017 | 4.23% | 2.29% | 3.16% | 7.49% |
| 2016 | 5.79% | 4.76% | 0.51% | 2.56% |
| 2015 | -0.30% | -2.42% | -5.83% | 5.80% |
| 2014 | 1.35% | 4.48% | -1.63% | 6.31% |
| 2013 | 10.20% | 1.12% | 5.11% | 8.37% |
| 2012 | 10.61% | -3.92% | 5.54% | 0.12% |
| 2011 | 5.47% | -0.46% | -14.08% | 9.98% |
| 2010 | 4.64% | -8.36% | 10.10% | 8.02% |
| 2009 | -5.36% | 9.65% | 12.25% | 5.11% |
| 2008 | -8.87% | -0.51% | -9.28% | -12.21% |
| 2007 | 3.33% | 4.04% | -1.34% | -3.44% |
| 2006 | 2.17% | 0.47% | 3.12% | 7.72% |
| 2005 | -1.26% | 1.78% | 2.48% | -0.03% |
| 2004 | 3.35% | 1.53% | 1.79% | 8.59% |
| 2003 | -6.10% | 11.64% | 2.88% | 12.34% |
| 2002 | 7.29% | -5.50% | -13.37% | 4.46% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Microsoft Corp | Information Technology | 8.9% |
| NVIDIA Corp | Information Technology | 4.8% |
| Mastercard Inc | Financials | 3.9% |
| Exxon Mobil Corp | Energy | 3.6% |
| UnitedHealth Group Inc | Health Care | 2.9% |
| Apple Inc | Information Technology | 2.9% |
| AbbVie Inc | Health Care | 2.8% |
| Eli Lilly & Co | Health Care | 2.7% |
| Lam Research Corp | Information Technology | 2.4% |
| Accenture PLC | Information Technology | 2.4% |
| % of Total Assets | 37.4% | |
|---|---|---|
TheFund's portfolio is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.
| Holding | Sector | Assets |
|---|
| Microsoft Corp | Technology | 9.0% |
| Mastercard Inc | Financial | 4.1% |
| NVIDIA Corp | Technology | 3.9% |
| Exxon Mobil Corp | Energy | 3.7% |
| Apple Inc | Technology | 3.7% |
| UnitedHealth Group Inc | Consumer, Non-cyclical | 3.2% |
| AbbVie Inc | Consumer, Non-cyclical | 2.8% |
| Accenture PLC | Technology | 2.4% |
| Eli Lilly & Co | Consumer, Non-cyclical | 2.4% |
| Bank of America Corp | Financial | 2.3% |
| Union Pacific Corp | Industrial | 2.3% |
| S&P Global Inc | Consumer, Non-cyclical | 2.3% |
| Lam Research Corp | Technology | 2.2% |
| Comcast Corp | Communications | 2.1% |
| Walmart Inc | Consumer, Cyclical | 2.1% |
| Roper Technologies Inc | Technology | 2.0% |
| Parker-Hannifin Corp | Industrial | 2.0% |
| TJX Cos Inc/The | Consumer, Cyclical | 2.0% |
| Broadcom Inc | Technology | 1.9% |
| Abbott Laboratories | Consumer, Non-cyclical | 1.9% |
| CRH PLC | Industrial | 1.8% |
| Morgan Stanley | Financial | 1.8% |
| Charles Schwab Corp/The | Financial | 1.7% |
| Coca-Cola Co/The | Consumer, Non-cyclical | 1.7% |
| NextEra Energy Inc | Utilities | 1.7% |
| McDonald's Corp | Consumer, Cyclical | 1.7% |
| Chubb Ltd | Financial | 1.7% |
| Zoetis Inc | Consumer, Non-cyclical | 1.5% |
| Danaher Corp | Consumer, Non-cyclical | 1.5% |
| Northrop Grumman Corp | Industrial | 1.5% |
| Oracle Corp | Technology | 1.4% |
| Ameriprise Financial Inc | Financial | 1.3% |
| Philip Morris International Inc | Consumer, Non-cyclical | 1.3% |
| Costco Wholesale Corp | Consumer, Cyclical | 1.3% |
| Eaton Corp PLC | Industrial | 1.3% |
| Arthur J Gallagher & Co | Financial | 1.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.2% |
| Lowe's Cos Inc | Consumer, Cyclical | 1.2% |
| Sherwin-Williams Co/The | Basic Materials | 1.2% |
| Home Depot Inc/The | Consumer, Cyclical | 1.2% |
| West Pharmaceutical Services Inc | Consumer, Non-cyclical | 1.1% |
| Reliance Steel & Aluminum Co | Basic Materials | 1.1% |
| Old Dominion Freight Line Inc | Industrial | 1.1% |
| Honeywell International Inc | Industrial | 0.9% |
| Intuit Inc | Technology | 0.9% |
| Allstate Corp/The | Financial | 0.8% |
| Starbucks Corp | Consumer, Cyclical | 0.8% |
| Jack Henry & Associates Inc | Technology | 0.7% |
| Analog Devices Inc | Technology | 0.7% |
| RenaissanceRe Holdings Ltd | Financial | 0.7% |
| Churchill Downs Inc | Consumer, Cyclical | 0.6% |
| Pernod Ricard SA | Consumer, Non-cyclical | 0.5% |
| Vulcan Materials Co | Industrial | 0.5% |
| NIKE Inc | Consumer, Cyclical | 0.4% |
| Marathon Petroleum Corp | Energy | 0.4% |
TheFund's portfolio is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.
Sector Allocationas of02/29/2024
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |  0.2% | |
| Real Estate | 0.0% | |
| Utilities | 0.5% | |
| Consumer Discretionary | 1.4% | |
| Consumer Staples | 0.2% | |
| Energy | 0.0% | |
| Financials | 1.8% | |
| Health Care | 0.5% | |
| Industrials | 0.5% | |
| Information Technology | 2.1% | |
| Materials | 0.0% |
Portfolio Positioning as of 12/31/2023
- As of the end of the period, the Fund’s largest active overweight relative to the S&P 500 Index is Mastercard Incorporated,a payment-processing corporation. We believe the company is attractively valued given the resiliency of the business model during an economic downturn, along with continued cross-border travel recovery in coming quarters.
- The Fund is overweight relative to the benchmark in UnitedHealth Group Incorporated, a company that engages in the provision of health care coverage, software, and data consultancy services. We believe the company is attractively valued with a strong management team that has deployed cash wisely.
- We expect the disinflationary environment of 2023 to continue into 2024, but the fact that interest rates are now well above the artificially low levels of the last decade demands a continued emphasis on quality to identify winners in the equity market. Operational and financial flexibility should enable well-positioned companies to gain market share, return excess cash to shareholders, and generate above-market returns over the business cycle.
- In our view, more-profitable businesses have the agility to help them adapt to today’s increasingly uncertain environment, invest more strategically in their businesses, and seek out attractive M&A opportunities to enhance their existing businesses.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of03/18/2024
- $0
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/26/2023 | 12/27/2023 | 12/27/2023 | $0.01280 | $19.10 |
| 09/27/2023 | 09/28/2023 | 09/28/2023 | $0.00090 | $17.53 |
| 06/28/2023 | 06/29/2023 | 06/29/2023 | $0.00220 | $17.81 |
| 03/29/2023 | 03/30/2023 | 03/30/2023 | $0.00090 | $16.83 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 03/27/2024 | 03/28/2024 | 03/28/2024 |
| 06/26/2024 | 06/27/2024 | 06/27/2024 |
| 09/24/2024 | 09/25/2024 | 09/25/2024 |
| 12/26/2024 | 12/27/2024 | 12/27/2024 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/18/2023 | 12/19/2023 | $0.1096 | - | $0.1096 | $19.11 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 02/29/2024
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.67% | 1.67% |
Fund Documents
Fund Documents
| 0Documents selected | ||||
|---|---|---|---|---|
Portfolio Holdings 1Q Publish Date:11/03/2015 | ||||
Portfolio Holdings 3Q Publish Date:11/03/2015 | ||||
Summary Prospectus Publish Date:11/03/2015 | ||||
Statutory Prospectus Publish Date:11/03/2015 | ||||
SAI Publish Date:11/03/2015 | ||||
Annual Report Publish Date:11/03/2015 | ||||
Semi-Annual Report Publish Date:11/03/2015 | ||||
| Fact Sheet Publish Date:11/03/2015 | ||||
| Commentary Publish Date:11/03/2015 | ||||
| Fund Story Publish Date:11/03/2015 |
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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.
1
12-Month Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to its value with maximum sales charges and without sales charges. The fund’s dividend yield is calculated by dividing the fund’s income distributions over the previous year by the fund’s current value with maximum sales charges and without sales charges.
2
The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.
3
The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yieldare shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.
4
The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.
5
The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.
6
The 30-day Standardized Unsubsidized yield does not reflect fee waivers.
IMPORTANT INFORMATION
A Note about Risk:The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies, including market, liquidity, currency, and political risks. Mid cap company stocks tend to be more volatile and may be less liquid than large cap company stocks. Mid cap companies typically experience a higher risk of failure than large cap companies. However, larger companies may be unable to respond quickly to certain market developments and may have slower rates of growth as compared to smaller successful companies. A company's dividend payments may vary over time, and there is no guarantee that a company will pay a dividend at all. These factors can adversely affect Fund performance.
Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.
With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.
Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.
Returns shown at less than a year reflect aggregate total returns.
Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.
The Fund transitioned its investment approach from investing in a mix of equity and fixed income securities to a domestic dividend oriented equity strategy. Therefore, the performance of the Fund for periods prior to September 27, 2012 is not representative of the Fund's current investment strategy. The change in investment approach may affect the Fund's performance.
The S&P 500® Index is widely regarded as the standard for measuring large cap U.S. stock market performance and includes a representative sample of leading companies in leading industries.
Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.
Expense Ratio: The net expense ratio takes into account a contractual management fee waiver/expense reimbursem*nt agreement that currently is scheduled to remain in place through March 31, 2016. For periods when gross expenses exceeded the cap, the Fund benefited by not bearing certain expenses. Without such cap, performance would have been lower.
Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.
TheFund's portfolio is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.
Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.
The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.
Select funds to run a Morningstar Hypothetical Report.
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