ALFKX Mutual Fund

ALFKX Mutual Fund

NAV$32.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.47%
Dividend Yield (Current)
4.32%
Holdings
6
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.89%
1 Year+32.36%
3 Year+16.19%
5 Year+5.82%
10 Year+13.57%

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)
4.32%
Frequency
Annually
Latest Distribution
$2.09
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Peer Comparison

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

ALFKX Mutual Fund (Lord Abbett Alpha Strategy Fund Class R4) is managed by Lord Abbett Family of Funds with $3.6M in net assets. ALFKX expense ratio is 1.47%, holding 6 positions across various sectors. Inception date: 2015-06-30.

ALFKX performance shows a YTD return of 21.89%. The 1-year return is 32.36% and the 5-year return is 5.82%. ALFKX dividend yield stands at 4.32%, paid annually.

ALFKX 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 ALFKX holdings, sector breakdown, or dividend history.

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