LCFYX Mutual Fund

LCFYX Mutual Fund

NAV$19.11
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
1.64%
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+12.18%
1 Year+22.28%
3 Year+16.85%
5 Year+4.89%
10 Year+11.57%

Asset Allocation

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

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TickerNameWeight
-State Of Georgia 5 07/09/20264.88%
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)
1.64%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

LCFYX Mutual Fund Overview

LCFYX Mutual Fund (Lord Abbett Convertible Fund Class I) is managed by Lord Abbett Family of Funds. LCFYX expense ratio is 0.90%, holding 83 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2003-06-30.

LCFYX performance shows a YTD return of 12.18%. The 1-year return is 22.28% and the 5-year return is 4.89%. LCFYX dividend yield stands at 1.64%, paid quarterly.

LCFYX top holdings include State Of Georgia 5 07/09/2026 (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 LCFYX holdings, LCFYX sectors, or LCFYX dividends.

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