ALFCX Mutual Fund

ALFCX Mutual Fund

NAV$22.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.22%
Dividend Yield (Current)
6.05%
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+21.45%
1 Year+31.37%
3 Year+15.26%
5 Year+5.01%
10 Year+10.23%

Asset Allocation

Other: 100.00%

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)
6.05%
Frequency
Annually
Latest Distribution
$1.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 21.45%. The 1-year return is 31.37% and the 5-year return is 5.01%. ALFCX dividend yield stands at 6.05%, 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%). View all ALFCX holdings, sector breakdown, or dividend history.

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