LACCX Mutual Fund

LACCX Mutual Fund

NAV$17.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
0.80%
Holdings
82
Inception Date
Jun 30, 2003
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.01%
1 Year+2.74%
3 Year+16.93%
5 Year+2.12%
10 Year+10.02%

Asset Allocation

Stocks: 16.31%
Bonds: 83.62%
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Top Holdings

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TickerNameWeight
BAC.PLBank Of America Corp Preferred Stock 7.253.63%
-Akamai Technologies Inc 144A5/15/20303.39%
RDFN 0.5 04/01/27Redfin Corporation3.35%
MTH 1.75 05/15/28Meritage Homes Corp Company Guar 05/28 1.752.52%
WELL 3.125 07/15/29Welltower Op Llc Conv. Note2.26%
Top 10 Concentration: 26.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$2.87
-

Peer Comparison

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

LACCX Mutual Fund Overview

LACCX Mutual Fund (Lord Abbett Convertible Fund Class C) is managed by Lord Abbett Family of Funds. LACCX expense ratio is 1.71%, holding 82 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-06-30.

LACCX performance shows a YTD return of 3.01%. The 1-year return is 2.74% and the 5-year return is 2.12%. LACCX dividend yield stands at 0.80%, paid quarterly.

LACCX top holdings include Bank Of America Corp Preferred Stock 7.25 (3.6%), Akamai Technologies Inc 144A5/15/2030 (3.4%), Redfin Corporation (3.4%), Meritage Homes Corp Company Guar 05/28 1.75 (2.5%), Welltower Op Llc Conv. Note (2.3%). Go to all LACCX holdings, LACCX sectors, or LACCX dividends.

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