LSFLX Mutual Fund

NAV$17.16

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
0.43%
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+3.78%
1 Year+15.57%
3 Year+18.55%
5 Year+10.31%

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 LSFLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$4.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LSFLX 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.

LSFLX Mutual Fund Overview

LSFLX Mutual Fund (Lord Abbett Focused Large Cap Value Fund Class R4) is managed by Lord Abbett Family of Funds. LSFLX expense ratio is 0.96%, holding 31 positions across sectors including Unknown, Financials, Health Care. Inception date: 2019-07-31.

LSFLX performance shows a YTD return of 3.78%. The 1-year return is 15.57% and the 5-year return is 10.31%. LSFLX dividend yield stands at 0.43%, paid annually.

LSFLX 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 LSFLX holdings, sector breakdown, or dividend history.

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