LCFVX Mutual Fund

LCFVX Mutual Fund

NAV$19.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
1.63%
Holdings
104
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+12.39%
1 Year+20.24%
3 Year+18.02%
5 Year+4.98%
10 Year+12.23%

Asset Allocation

Stocks: 17.63%
Bonds: 82.27%
Other: 0.11%
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Top Holdings

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TickerNameWeight
RDFN 0.5 04/01/27Redfin Corporation4.06%
BAC.PL'bank of America Corp.0.0725 Preferred Series 'l' Convert'3.66%
-Akamai Technologies Inc 144A5/15/20303.51%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.20%
NEEUSNextera Energy Inc Pfd2.91%
Top 10 Concentration: 29.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

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 104 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-06-30.

LCFVX performance shows a YTD return of 12.39%. The 1-year return is 20.24% and the 5-year return is 4.98%. LCFVX dividend yield stands at 1.63%, paid quarterly.

LCFVX top holdings include Redfin Corporation (4.1%), 'bank of America Corp.0.0725 Preferred Series 'l' Convert' (3.7%), Akamai Technologies Inc 144A5/15/2030 (3.5%), Western Digital Corporation 3% Nov 15, 2028 (3.2%), Nextera Energy Inc Pfd (2.9%). Go to all LCFVX holdings, LCFVX sectors, or LCFVX dividends.

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