ALFTX Mutual Fund

ALFTX Mutual Fund

NAV$32.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
4.36%
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+16.29%
1 Year+23.82%
3 Year+12.98%
5 Year+5.20%
10 Year+10.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LADYXLord Abbett Developing Growth Fund Inc21.10%
LRSYXLord Abbett Small Cap Value Fund19.74%
LVOYXLord Abbett Value Opportunities Fund19.43%
LINYXLord Abbett International Opportunities Fund18.92%
LMIYXLord Abbett Micro Cap Growth Fund10.95%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Annually
Latest Distribution
$2.15
-

Peer Comparison

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

ALFTX Mutual Fund Overview

ALFTX Mutual Fund (Lord Abbett Alpha Strategy Fund Class R5) is managed by Lord Abbett Family of Funds. ALFTX expense ratio is 1.22%, holding 6 positions across various sectors. Inception date: 2015-06-30.

ALFTX performance shows a YTD return of 16.29%. The 1-year return is 23.82% and the 5-year return is 5.20%. ALFTX dividend yield stands at 4.36%, paid annually.

ALFTX top holdings include Lord Abbett Developing Growth Fund Inc (21.1%), Lord Abbett Small Cap Value Fund (19.7%), Lord Abbett Value Opportunities Fund (19.4%), Lord Abbett International Opportunities Fund (18.9%), Lord Abbett Micro Cap Growth Fund (10.9%). Go to all ALFTX holdings, ALFTX sectors, or ALFTX dividends.

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