LAMAX · Lord Abbett

Lord Abbett Dividend Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US5439138596Income share classNAV US$26.65 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.77×100.00% coverage

Latest-quarter run-rate P/E19.28×100.00% coverage

Trailing P/S3.59×100.00% coverage

Latest-quarter run-rate P/S3.26×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	8.05%	28.85×	18.36×
MSFTMicrosoft Corp	6.65%	28.47×	11.47×
AVGOBroadcom Inc	5.13%	42.87×	18.41×
TSMTaiwan Semiconductor Manufacturing Co Ltd	3.77%	29.01×	14.62×
GOOGLAlphabet Inc	3.69%	17.05×	9.34×
LLYEli Lilly & Co	3.19%	40.52×	13.59×
LRCXLam Research Corp	2.92%	58.58×	18.32×
JNJJohnson & Johnson	2.87%	29.63×	6.37×
MSMorgan Stanley	2.86%	15.11×	3.78×
JPMJPMorgan Chase & Co	2.84%	13.92×	4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US63867R6541 · Nationwide Fund49.38% holdings overlap · United States
US3538251022 · Franklin Rising Dividends Fund43.45% holdings overlap · United States
US19765N2788 · Columbia Dividend Income Fund43.13% holdings overlap · United States
US01879K1016 · AB CORE OPPORTUNITIES FUND, INC.42.80% holdings overlap · United States
DGRW · WisdomTree U.S. Quality Dividend Growth Fund42.11% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from Lord Abbett’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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