LCFPX Mutual Fund

LCFPX Mutual Fund

NAV$19.66
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Fund Essentials - as of Feb 28, 2026

Net Assets
$66,120
Expense Ratio
1.35%
Dividend Yield (Current)
1.20%
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+11.84%
1 Year+21.66%
3 Year+16.30%
5 Year+4.45%
10 Year+11.10%

Asset Allocation

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

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 460834.88%
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)
1.20%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

LCFPX Mutual Fund Overview

LCFPX Mutual Fund (Lord Abbett Convertible Fund Class P) is managed by Lord Abbett Family of Funds with $66,120 in net assets. LCFPX expense ratio is 1.35%, holding 83 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2003-06-30.

LCFPX performance shows a YTD return of 11.84%. The 1-year return is 21.66% and the 5-year return is 4.45%. LCFPX dividend yield stands at 1.20%, paid quarterly.

LCFPX top holdings include Fixed Inc Clearing Corp.Repo 46083 (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 LCFPX holdings, LCFPX sectors, or LCFPX dividends.

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