LACCX Mutual Fund

LACCX Mutual Fund

NAV$18.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
0.89%
Holdings
83
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+11.67%
1 Year+21.28%
3 Year+15.92%
5 Year+4.09%
10 Year+10.67%

Asset Allocation

Stocks: 16.04%
Bonds: 81.90%
Other: 2.06%
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Top Holdings

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TickerNameWeight
-317Ua0Ia0 Pimco Swaption 2.995 Call USD 2026084.88%
LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/20284.41%
RDFN 0.5 04/01/27Redfin Corporation4.21%
-Mgp Ingredients Inc (Conv) 1.88% 11/15/20414.19%
SEALTD 0.25 09/15/26Sea Ltd 0.25 09/15/20263.85%
Top 10 Concentration: 38.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
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 83 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2003-06-30.

LACCX performance shows a YTD return of 11.67%. The 1-year return is 21.28% and the 5-year return is 4.09%. LACCX dividend yield stands at 0.89%, paid quarterly.

LACCX top holdings include 317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608 (4.9%), Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 (4.4%), Redfin Corporation (4.2%), Mgp Ingredients Inc (Conv) 1.88% 11/15/2041 (4.2%), Sea Ltd 0.25 09/15/2026 (3.9%). 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.