LQFLX Mutual Fund

NAV$17.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$519M
Expense Ratio
1.21%
Dividend Yield (Current)
0.24%
Holdings
31
Inception Date
Jul 31, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.67%
1 Year+15.35%
3 Year+18.25%
5 Year+10.06%

Asset Allocation

Stocks: 98.33%
Bonds: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C4.94%
AONAon Plc4.10%
SEICSei Investments4.09%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.96%
NVS:SMNovartis Ag, Adr3.78%
Top 10 Concentration: 38.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Annually
Latest Distribution
$4.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LQFLX Mutual Fund Overview

LQFLX Mutual Fund (Lord Abbett Focused Large Cap Value Fund Class R3) is managed by Lord Abbett Family of Funds with $518.8M in net assets. LQFLX expense ratio is 1.21%, holding 31 positions across sectors including Unknown, Financials, Health Care. Inception date: 2019-07-31.

LQFLX performance shows a YTD return of 3.67%. The 1-year return is 15.35% and the 5-year return is 10.06%. LQFLX dividend yield stands at 0.24%, paid annually.

LQFLX top holdings include Alphabet Inc series C (4.9%), Aon Plc (4.1%), Sei Investments (4.1%), Taiwan Semi. Mfg. Co., Adr (4.0%), Novartis Ag, Adr (3.8%). View all LQFLX holdings, sector breakdown, or dividend history.

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