ALFYX Mutual Fund

ALFYX Mutual Fund

NAV$33.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$85M
Expense Ratio
1.22%
Dividend Yield (Current)
4.11%
Holdings
6
Inception Date
Oct 19, 2004
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.04%
1 Year+32.68%
3 Year+16.48%
5 Year+6.09%
10 Year+13.79%

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)
4.11%
Frequency
Annually
Latest Distribution
$2.15
-

Peer Comparison

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

ALFYX Mutual Fund (Lord Abbett Alpha Strategy Fund Class I) is managed by Lord Abbett Family of Funds with $85.1M in net assets. ALFYX expense ratio is 1.22%, holding 6 positions across various sectors. Inception date: 2004-10-19.

ALFYX performance shows a YTD return of 22.04%. The 1-year return is 32.68% and the 5-year return is 6.09%. ALFYX dividend yield stands at 4.11%, paid annually.

ALFYX 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 ALFYX holdings, ALFYX sectors, or ALFYX dividends.

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