LACXX Mutual Fund

LACXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
2.38%
Holdings
12
Inception Date
Jun 27, 1979
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+3.67%
3 Year+4.42%
5 Year+3.45%
10 Year+2.06%

Asset Allocation

Bonds: 98.98%
Other: 1.02%
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Top Holdings

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TickerNameWeight
-J P Morgan Term Repo 0.08% 2021-01-1314.27%
-Treasury Bill 0% Oct 29, 202610.97%
-Jp Morgan Chase & Co. 3.660000%10.38%
-Federal Home Loan Bank Discount Notes 2026-10-1610.29%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20269.68%
Top 10 Concentration: 95.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

LACXX Mutual Fund Overview

LACXX Mutual Fund (Lord Abbett US Government & Government Sponsored Enterprises Money Markets Fund Class A) is managed by Lord Abbett Family of Funds. LACXX expense ratio is 0.27%, holding 12 positions across sectors including Financials. Inception date: 1979-06-27.

LACXX performance shows a YTD return of 1.15%. The 1-year return is 3.67% and the 5-year return is 3.45%. LACXX dividend yield stands at 2.38%, paid monthly.

LACXX top holdings include J P Morgan Term Repo 0.08% 2021-01-13 (14.3%), Treasury Bill 0% Oct 29, 2026 (11.0%), Jp Morgan Chase & Co. 3.660000% (10.4%), Federal Home Loan Bank Discount Notes 2026-10-16 (10.3%), United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (9.7%). Go to all LACXX holdings, LACXX sectors, or LACXX dividends.

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