fundvisualizer.com

Lord Abbett Developing Growth ILADYX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
88.10%
Non-U.S. Stock
11.90%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

10.04%

Financial services

4.15%

Real estate

0.00%

Consumer defensive

7.86%

Health care

22.35%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

20.96%

Technology

33.45%

Top 10 holdings

As of 05/31/2024

Cava Group Inc
3.04%
AeroVironment Inc
2.89%
Onto Innovation Inc
2.47%
RxSight Inc
2.34%
Wingstop Inc
2.33%
Natera Inc
2.30%
Comfort Systems USA Inc
2.29%
Freshpet Inc
2.27%
Camtek Ltd
2.19%
Blueprint Medicines Corp
2.01%
Fund assets

$2.48 Billion

Share class

Inst

Morningstar category

Small Growth

Expense ratio

0.67%

Investment objective

Growth

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