LCFVX Mutual Fund

NAV$19.51

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
1.53%
Holdings
83
Inception Date
Jun 30, 2015
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+17.54%
1 Year+33.13%
3 Year+19.86%
5 Year+6.34%
10 Year+12.98%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Siemens Funding Bv 5.80% 5/28/20554.88%
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)
1.53%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

LCFVX Mutual Fund (Lord Abbett Convertible Fund Class R6) is managed by Lord Abbett Family of Funds. LCFVX expense ratio is 0.82%, holding 83 positions across sectors including Other, Information Technology, Financials. Inception date: 2015-06-30.

LCFVX performance shows a YTD return of 17.54%. The 1-year return is 33.13% and the 5-year return is 6.34%. LCFVX dividend yield stands at 1.53%, paid quarterly.

LCFVX top holdings include Siemens Funding Bv 5.80% 5/28/2055 (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%). View all LCFVX holdings, sector breakdown, or dividend history.

LCFVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.