fundvisualizer.com

Lord Abbett Dividend Growth R2LAMQX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
97.71%
Non-U.S. Stock
2.29%
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 07/31/2022

Basic materials

3.53%

Consumer cyclical

6.48%

Financial services

19.08%

Real estate

3.39%

Consumer defensive

8.91%

Health care

13.16%

Utilities

4.09%

Communication services

0.00%

Energy

3.88%

Industrials

15.04%

Technology

22.44%

Top 10 holdings

As of 07/31/2022

Microsoft Corp
7.00%
Apple Inc
4.31%
UnitedHealth Group Inc
3.61%
NextEra Energy Inc
3.12%
Coca-Cola Co
2.95%
Exxon Mobil Corp
2.68%
American Tower Corp
2.68%
Northrop Grumman Corp
2.65%
Costco Wholesale Corp
2.55%
Morgan Stanley
2.34%
Fund assets

$3.09 Billion

Share class

Retirement

Morningstar category

Large Blend

Expense ratio

1.26%

Investment objective

Growth and Income

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