LCFVX Mutual Fund

LCFVX Mutual Fund

NAV$19.47
See how much of LCFVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
1.63%
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+12.22%
1 Year+22.31%
3 Year+16.94%
5 Year+4.99%
10 Year+11.65%

Asset Allocation

Stocks: 16.04%
Bonds: 81.90%
Other: 2.06%
See how much of LCFVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 83 holdings for LCFVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 83 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-06-30.

LCFVX performance shows a YTD return of 12.22%. The 1-year return is 22.31% and the 5-year return is 4.99%. LCFVX dividend yield stands at 1.63%, 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%). 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.