ALFCX Mutual Fund

ALFCX Mutual Fund

NAV$22.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.22%
Dividend Yield (Current)
6.42%
Holdings
6
Inception Date
Mar 18, 1998
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.58%
1 Year+22.58%
3 Year+11.64%
5 Year+4.03%
10 Year+9.00%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LADYXLord Abbett Developing Growth Fund Inc20.21%
LRSYXLord Abbett Small Cap Value Fund20.06%
LVOYXLord Abbett Value Opportunities Fund20.01%
LINYXLord Abbett International Opportunities Fund19.58%
LMIYXLord Abbett Micro Cap Growth Fund10.19%
Top 10 Concentration: 100.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Annually
Latest Distribution
$1.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALFCX Mutual Fund Overview

ALFCX Mutual Fund (Lord Abbett Alpha Strategy Fund Class C) is managed by Lord Abbett Family of Funds. ALFCX expense ratio is 2.22%, holding 6 positions across various sectors. Inception date: 1998-03-18.

ALFCX performance shows a YTD return of 15.58%. The 1-year return is 22.58% and the 5-year return is 4.03%. ALFCX dividend yield stands at 6.42%, paid annually.

ALFCX top holdings include Lord Abbett Developing Growth Fund Inc (20.2%), Lord Abbett Small Cap Value Fund (20.1%), Lord Abbett Value Opportunities Fund (20.0%), Lord Abbett International Opportunities Fund (19.6%), Lord Abbett Micro Cap Growth Fund (10.2%). Go to all ALFCX holdings, ALFCX sectors, or ALFCX dividends.

ALFCX can be compared against other funds. Use ALFCX overlap to find shared positions, or ALFCX vs another fund for a side-by-side view. ALFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.