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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Calibrated Dividend Growth Fund

LAMBX |

-

$2.33 B

-

1.80%

Vitals

YTD Return

N/A

1 yr return

10.0%

3 Yr Avg Return

8.4%

5 Yr Avg Return

10.1%

Net Assets

$2.33 B

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Calibrated Dividend Growth Fund

LAMBX |

-

$2.33 B

-

1.80%

LAMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Lord Abbett Calibrated Dividend Growth Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Dec 27, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marc Pavese

Fund Description

LAMBX - Performance

Return Ranking - Trailing

Period LAMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 10.0% -78.5% 16.3% N/A
3 Yr 8.4%* -38.2% 11.8% N/A
5 Yr 10.1%* -23.2% 8.9% N/A
10 Yr 8.2%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period LAMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period LAMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 5.0% -75.5% 17.2% N/A
3 Yr 7.5%* -32.5% 13.5% N/A
5 Yr 9.8%* -18.6% 22.4% N/A
10 Yr 8.2%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LAMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

LAMBX - Holdings

Concentration Analysis

LAMBX Category Low Category High LAMBX % Rank
Net Assets 2.33 B 3.96 M 44.3 B N/A
Number of Holdings 92 15 1944 N/A
Net Assets in Top 10 588 M 1.42 M 14.4 B N/A
Weighting of Top 10 24.55% 5.7% 94.3% N/A

Top 10 Holdings

  1. Chevron Corp 3.14%
  2. AbbVie Inc 3.08%
  3. 3M Co 2.53%
  4. Microsoft Corp 2.47%
  5. Lowe's Companies Inc 2.29%
  6. Abbott Laboratories 2.27%
  7. International Business Machines Corp 2.22%
  8. Verizon Communications Inc 2.22%
  9. FedEx Corp 2.18%
  10. Union Pacific Corp 2.14%

Asset Allocation

Weighting Return Low Return High LAMBX % Rank
Stocks 		100.00% 0.00% 101.34% N/A
Preferred Stocks 		0.00% 0.00% 13.59% N/A
Other 		0.00% -1.85% 3.77% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Cash 		0.00% -8.41% 26.82% N/A
Bonds 		0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High LAMBX % Rank
Industrials 		23.91% 0.00% 28.39% N/A
Consumer Defense 		15.19% 0.00% 25.35% N/A
Healthcare 		12.42% 0.00% 23.41% N/A
Technology 		11.89% 0.00% 28.59% N/A
Consumer Cyclical 		9.47% 0.00% 37.64% N/A
Utilities 		7.27% 0.00% 41.19% N/A
Financial Services 		7.23% 0.00% 28.08% N/A
Energy 		4.82% 0.00% 19.74% N/A
Communication Services 		3.93% 0.00% 22.02% N/A
Basic Materials 		3.86% 0.00% 17.85% N/A
Real Estate 		0.00% 0.00% 16.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LAMBX % Rank
US 		98.39% 0.00% 100.00% N/A
Non US 		1.61% 0.00% 101.08% N/A

LAMBX - Expenses

Operational Fees

LAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.08% 5.53% N/A
Management Fee 0.54% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.40% N/A

Sales Fees

LAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

LAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 1.63% 307.00% N/A

LAMBX - Distributions

Dividend Yield Analysis

LAMBX Category Low Category High LAMBX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

LAMBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

LAMBX Category Low Category High LAMBX % Rank
Net Income Ratio 0.08% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

LAMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LAMBX - Fund Manager Analysis

Managers

Marc Pavese

Start Date

Tenure

Tenure Rank

Dec 31, 2012

5.25

5.3%

Marc Pavese joined Lord Abbett in 2008.

Walter H. Prahl

Start Date

Tenure

Tenure Rank

Sep 27, 2012

5.51

5.5%

Mr. Prahl is the Director of Quantitative Research and is responsible for overseeing a team of researchers who develop quantitative models and techniques to conduct portfolio risk analysis and security valuation for the firm's equity and fixed income portfolios. He also is a portfolio manager for the Calibrated investment strategies. The Calibrated approach focuses on identifying stock-specific opportunities through proprietary research, with an emphasis on style consistency, sector/industry neutrality and rigorous risk control. Mr. Prahl joined Lord Abbett in 1997 and was named Partner in 2002. His prior experience includes Fixed Income Research Analyst at Sanford C. Bernstein & Co. Mr. Prahl received a BS and a Ph.D. from the University of Wisconsin. He has been in the investment business since 1985

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05

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