ALFYX Mutual Fund

ALFYX Mutual Fund

NAV$32.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$85M
Expense Ratio
1.22%
Dividend Yield (Current)
4.36%
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+16.29%
1 Year+23.83%
3 Year+12.98%
5 Year+5.21%
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
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Peer Comparison

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

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 16.29%. The 1-year return is 23.83% and the 5-year return is 5.21%. ALFYX dividend yield stands at 4.36%, paid annually.

ALFYX 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 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.