ALFFX Mutual Fund

ALFFX Mutual Fund

NAV$32.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.32%
Dividend Yield (Current)
4.49%
Holdings
6
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.19%
1 Year+23.68%
3 Year+12.71%
5 Year+5.01%
10 Year+10.06%

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)
4.49%
Frequency
Annually
Latest Distribution
$2.12
-

Peer Comparison

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

ALFFX Mutual Fund Overview

ALFFX Mutual Fund (Lord Abbett Alpha Strategy Fund Class F) is managed by Lord Abbett Family of Funds. ALFFX expense ratio is 1.32%, holding 6 positions across various sectors. Inception date: 2007-09-28.

ALFFX performance shows a YTD return of 16.19%. The 1-year return is 23.68% and the 5-year return is 5.01%. ALFFX dividend yield stands at 4.49%, paid annually.

ALFFX 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 ALFFX holdings, ALFFX sectors, or ALFFX dividends.

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