LIFLX Mutual Fund

NAV$17.90

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
0.63%
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+3.93%
1 Year+15.95%
3 Year+18.87%
5 Year+10.59%

Asset Allocation

Stocks: 98.33%
Bonds: 1.66%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 31 holdings for LIFLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$4.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LIFLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LIFLX Mutual Fund Overview

LIFLX Mutual Fund (Lord Abbett Focused Large Cap Value Fund) is managed by Lord Abbett Family of Funds. LIFLX expense ratio is 0.71%, holding 31 positions across sectors including Unknown, Financials, Health Care. Inception date: 2019-07-31.

LIFLX performance shows a YTD return of 3.93%. The 1-year return is 15.95% and the 5-year return is 10.59%. LIFLX dividend yield stands at 0.63%, paid annually.

LIFLX 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 LIFLX holdings, sector breakdown, or dividend history.

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