LACFX Mutual Fund

LACFX Mutual Fund

NAV$19.13
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
1.47%
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
SEC 30-Day Yield
PRO

Performance

YTD+12.01%
1 Year+21.99%
3 Year+16.59%
5 Year+4.70%
10 Year+11.36%

Asset Allocation

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

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TickerNameWeight
-United States Treasury Notes 3.750 08/15/2027 3.75 2027-08-154.88%
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)
1.47%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

LACFX Mutual Fund Overview

LACFX Mutual Fund (Lord Abbett Convertible Fund Class A) is managed by Lord Abbett Family of Funds. LACFX expense ratio is 1.10%, holding 83 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2003-06-30.

LACFX performance shows a YTD return of 12.01%. The 1-year return is 21.99% and the 5-year return is 4.70%. LACFX dividend yield stands at 1.47%, paid quarterly.

LACFX top holdings include United States Treasury Notes 3.750 08/15/2027 3.75 2027-08-15 (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 LACFX holdings, LACFX sectors, or LACFX dividends.

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