ALFOX Mutual Fund

NAV$34.03

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
4.07%
Holdings
6
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.07%
1 Year+32.81%
3 Year+16.57%
5 Year+6.18%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
4.07%
Frequency
Annually
Latest Distribution
$2.16
-

Peer Comparison

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

ALFOX Mutual Fund (Lord Abbett Alpha Strategy Fund Class F3) is managed by Lord Abbett Family of Funds. ALFOX expense ratio is 1.13%, holding 6 positions across sectors including Unknown. Inception date: 2017-04-04.

ALFOX performance shows a YTD return of 22.07%. The 1-year return is 32.81% and the 5-year return is 6.18%. ALFOX dividend yield stands at 4.07%, paid annually.

ALFOX 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 ALFOX holdings, sector breakdown, or dividend history.

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