ALFQX Mutual Fund

ALFQX Mutual Fund

NAV$29.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.82%
Dividend Yield (Current)
4.62%
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+21.67%
1 Year+31.93%
3 Year+16.22%
5 Year+5.69%
10 Year+10.80%

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)
4.62%
Frequency
Annually
Latest Distribution
$2.03
-

Peer Comparison

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

ALFQX Mutual Fund (Lord Abbett Alpha Strategy Fund Class R2) is managed by Lord Abbett Family of Funds. ALFQX expense ratio is 1.82%, holding 6 positions across various sectors. Inception date: 2007-09-28.

ALFQX performance shows a YTD return of 21.67%. The 1-year return is 31.93% and the 5-year return is 5.69%. ALFQX dividend yield stands at 4.62%, paid annually.

ALFQX 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 ALFQX holdings, sector breakdown, or dividend history.

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