LCFRX Mutual Fund

LCFRX Mutual Fund

NAV$18.97
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
1.21%
Holdings
83
Inception Date
Sep 28, 2007
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+11.82%
1 Year+21.60%
3 Year+16.24%
5 Year+4.40%
10 Year+11.03%

Asset Allocation

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

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TickerNameWeight
-Sold SEK/Bought USD4.88%
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)
1.21%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

LCFRX Mutual Fund Overview

LCFRX Mutual Fund (Lord Abbett Convertible Fund class R3) is managed by Lord Abbett Family of Funds. LCFRX expense ratio is 1.40%, holding 83 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-09-28.

LCFRX performance shows a YTD return of 11.82%. The 1-year return is 21.60% and the 5-year return is 4.40%. LCFRX dividend yield stands at 1.21%, paid quarterly.

LCFRX top holdings include Sold SEK/Bought USD (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 LCFRX holdings, LCFRX sectors, or LCFRX dividends.

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