LORDABBETT > LORD ABBETT RESEARCH FUND INC
Lord Abbett Dividend Growth Fund
$3.57B
Avg Monthly Net Assets
$3.85B
Total Assets
$3.34M
Total Liabilities
$3.85B
Net Assets
Lord Abbett Dividend Growth Fund is a Mutual Fund in LORD ABBETT RESEARCH FUND INC
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has 11 share classes
and monthly net assets of $3.57B.
On July 29th, 2024 it reported 55 holdings, the largest
being Microsoft Corp (8.8%), NVIDIA Corp (6.6%) and Exxon Mobil Corp (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000019088 | LAMAX | |
| Class C | C000019090 | LAMCX | |
| Class F | C000054712 | LAMFX | |
| Class F3 | C000188280 | LRMAX | |
| Class I | C000019092 | LAMYX | |
| Class P | C000019091 | LAMPX | |
| Class R2 | C000054713 | LAMQX | |
| Class R3 | C000054714 | LAMRX | |
| Class R4 | C000156653 | LAMSX | |
| Class R5 | C000156654 | LAMTX | |
| Class R6 | C000156655 | LAMHX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $63M | 615K | 1.63 |
| AbbVie Inc | Long | Equity-common | US | $94M | 583K | 2.44 |
| Accenture PLC | Long | Equity-common | IE | $61M | 216K | 1.59 |
| Allstate Corp/The | Long | Equity-common | US | $32M | 193K | 0.84 |
| Ameriprise Financial Inc | Long | Equity-common | US | $47M | 107K | 1.21 |
| Analog Devices Inc | Long | Equity-common | US | $72M | 306K | 1.86 |
| Apple Inc | Long | Equity-common | US | $110M | 570K | 2.85 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $50M | 197K | 1.30 |
| Bank of America Corp | Long | Equity-common | US | $99M | 2M | 2.58 |
| Broadcom Inc | Long | Equity-common | US | $76M | 57K | 1.97 |
| Charles Schwab Corp/The | Long | Equity-common | US | $73M | 999K | 1.90 |
| Chubb Ltd | Long | Equity-common | CH | $60M | 223K | 1.57 |
| CMS Energy Corp | Long | Equity-common | US | $53M | 845K | 1.38 |
| Coca-Cola Co/The | Long | Equity-common | US | $66M | 1M | 1.71 |
| Comcast Corp | Long | Equity-common | US | $53M | 1M | 1.38 |
| Costco Wholesale Corp | Long | Equity-common | US | $56M | 69K | 1.44 |
| CRH PLC | Long | Equity-common | IE | $78M | 955K | 2.03 |
| Danaher Corp | Long | Equity-common | US | $58M | 225K | 1.50 |
| Eaton Corp PLC | Long | Equity-common | IE | $57M | 170K | 1.47 |
| Eli Lilly & Co | Long | Equity-common | US | $103M | 125K | 2.67 |
| Evercore Inc | Long | Equity-common | US | $37M | 180K | 0.95 |
| Exxon Mobil Corp | Long | Equity-common | US | $164M | 1M | 4.27 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $42M | – | 1.08 |
| Home Depot Inc/The | Long | Equity-common | US | $40M | 119K | 1.04 |
| Intuit Inc | Long | Equity-common | US | $19M | 32K | 0.48 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $27M | 162K | 0.69 |
| JPMorgan Chase & Co | Long | Equity-common | US | $84M | 413K | 2.18 |
| Lam Research Corp | Long | Equity-common | US | $64M | 68K | 1.65 |
| Lowe's Cos Inc | Long | Equity-common | US | $46M | 207K | 1.19 |
| Marathon Petroleum Corp | Long | Equity-common | US | $15M | 86K | 0.39 |
| Mastercard Inc | Long | Equity-common | US | $99M | 222K | 2.58 |
| McDonald's Corp | Long | Equity-common | US | $50M | 193K | 1.30 |
| Microsoft Corp | Long | Equity-common | US | $339M | 816K | 8.80 |
| Morgan Stanley | Long | Equity-common | US | $72M | 740K | 1.88 |
| NextEra Energy Inc | Long | Equity-common | US | $94M | 1M | 2.45 |
| Northrop Grumman Corp | Long | Equity-common | US | $53M | 118K | 1.38 |
| NVIDIA Corp | Long | Equity-common | US | $254M | 231K | 6.59 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $52M | 296K | 1.35 |
| Oracle Corp | Long | Equity-common | US | $53M | 448K | 1.36 |
| Parker-Hannifin Corp | Long | Equity-common | US | $82M | 155K | 2.14 |
| Pernod Ricard SA | Long | Equity-common | FR | $18M | 120K | 0.47 |
| Philip Morris International Inc | Long | Equity-common | US | $89M | 878K | 2.31 |
| Reliance Inc | Long | Equity-common | US | $42M | 140K | 1.09 |
| Roper Technologies Inc | Long | Equity-common | US | $73M | 137K | 1.89 |
| S&P Global Inc | Long | Equity-common | US | $53M | 125K | 1.39 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $39M | 129K | 1.02 |
| Steel Dynamics Inc | Long | Equity-common | US | $22M | 163K | 0.57 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $60M | 396K | 1.55 |
| TJX Cos Inc/The | Long | Equity-common | US | $73M | 712K | 1.91 |
| Union Pacific Corp | Long | Equity-common | US | $79M | 339K | 2.05 |
| UnitedHealth Group Inc | Long | Equity-common | US | $106M | 214K | 2.75 |
| Verisk Analytics Inc | Long | Equity-common | US | $19M | 77K | 0.51 |
| Walmart Inc | Long | Equity-common | US | $89M | 1M | 2.32 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $31M | 95K | 0.82 |
| Zoetis Inc | Long | Equity-common | US | $8M | 45K | 0.20 |
Address
LORD ABBETT RESEARCH FUND INC
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB
Citibank, National Association (Singapore, SG, Branch)
UBS Switzerland AG
State Street Trust Company Canada
Euroclear Bank
Citibank Europe Public Limited Company
HSBC Bank (China) Company Limited
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
BNP Paribas (Athens, Attica, GR, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
FirstRand Bank Limited
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
Liquidnet, Inc.
Goldman Sachs & Co. LLC
Robert W. Baird & Co. Incorporated
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Piper Sandler & Co.
Cowen and Company, LLC
UBS Securities LLC