LDFOX Mutual Fund

LDFOX Mutual Fund

NAV$17.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
7.42%
Holdings
57
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.19%
1 Year+15.71%
3 Year+17.53%
5 Year+11.03%
10 Year+11.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.54%
JPMJpmorgan Chase4.06%
MSFTMicrosoft Corp2.91%
TSM:TWTaiwan Semiconductor - Adr2.59%
UNHUnitedhealth Group Incorporated2.53%
Top 10 Concentration: 28.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Annually
Latest Distribution
$1.76
-

Peer Comparison

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

LDFOX Mutual Fund Overview

LDFOX Mutual Fund (Lord Abbett Fundamental Equity Fund Class F3) is managed by Lord Abbett Family of Funds. LDFOX expense ratio is 0.63%, holding 57 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-04-04.

LDFOX performance shows a YTD return of 7.19%. The 1-year return is 15.71% and the 5-year return is 11.03%. LDFOX dividend yield stands at 7.42%, paid annually.

LDFOX top holdings include Alphabet Inc,class A (4.5%), Jpmorgan Chase (4.1%), Microsoft Corp (2.9%), Taiwan Semiconductor - Adr (2.6%), Unitedhealth Group Incorporated (2.5%). Go to all LDFOX holdings, LDFOX sectors, or LDFOX dividends.

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