LOCFX Mutual Fund

NAV$19.67

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
1.53%
Holdings
83
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.55%
1 Year+33.06%
3 Year+19.88%
5 Year+6.33%

Asset Allocation

Stocks: 16.04%
Bonds: 81.90%
Other: 2.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fixed Inc Clearing Corp.Repo 460834.88%
LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/20284.41%
RDFN 0.5 04/01/27Redfin Corporation4.21%
-Mgp Ingredients Inc (Conv) 1.88% 11/15/20414.19%
SEALTD 0.25 09/15/26Sea Ltd 0.25 09/15/20263.85%
Top 10 Concentration: 38.40%Report Date: Feb 28, 2026
Download all 83 holdings for LOCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LOCFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

LOCFX Mutual Fund Overview

LOCFX Mutual Fund (Lord Abbett Convertible Fund Class F3) is managed by Lord Abbett Family of Funds. LOCFX expense ratio is 0.82%, holding 83 positions across sectors including Other, Information Technology, Financials. Inception date: 2017-04-04.

LOCFX performance shows a YTD return of 17.55%. The 1-year return is 33.06% and the 5-year return is 6.33%. LOCFX dividend yield stands at 1.53%, paid quarterly.

LOCFX top holdings include Fixed Inc Clearing Corp.Repo 46083 (4.9%), Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 (4.4%), Redfin Corporation (4.2%), Mgp Ingredients Inc (Conv) 1.88% 11/15/2041 (4.2%), Sea Ltd 0.25 09/15/2026 (3.9%). View all LOCFX holdings, sector breakdown, or dividend history.

LOCFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LOCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.