LAFLX Mutual Fund

LAFLX Mutual Fund

NAV$16.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
0.96%
Dividend Yield (Current)
0.45%
Holdings
28
Inception Date
Jul 31, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.20%
1 Year+9.72%
3 Year+20.60%
5 Year+9.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SEICSEI Investments Co5.05%
IQVIQVIA Holdings Inc4.98%
MSFTMicrosoft Corp4.92%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.83%
GOOGLAlphabet Inc,class A4.82%
Top 10 Concentration: 44.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$4.28
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Peer Comparison

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

LAFLX Mutual Fund Overview

LAFLX Mutual Fund (Lord Abbett Focused Large Cap Value Fund) is managed by Lord Abbett Family of Funds with $21.2M in net assets. LAFLX expense ratio is 0.96%, holding 28 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-07-31.

LAFLX performance shows a YTD return of 5.20%. The 1-year return is 9.72% and the 5-year return is 9.99%. LAFLX dividend yield stands at 0.45%, paid annually.

LAFLX top holdings include SEI Investments Co (5.0%), IQVIA Holdings Inc (5.0%), Microsoft Corp (4.9%), Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Alphabet Inc,class A (4.8%). Go to all LAFLX holdings, LAFLX sectors, or LAFLX dividends.

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