LFLTX Mutual Fund

LFLTX Mutual Fund

NAV$16.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
0.63%
Holdings
29
Inception Date
Jul 31, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.33%
1 Year+13.11%
3 Year+19.12%
5 Year+10.83%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.04%
TSM:TWTaiwan Semiconductor - Adr4.69%
SEICSei Investments Co.4.67%
MSFTMicrosoft Corp4.50%
IQVIqvia Holdings Inc4.47%
Top 10 Concentration: 43.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$4.31
-

Peer Comparison

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

LFLTX Mutual Fund Overview

LFLTX Mutual Fund (Lord Abbett Focused Large Cap Value Fund Class R5) is managed by Lord Abbett Family of Funds. LFLTX expense ratio is 0.71%, holding 29 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-07-31.

LFLTX performance shows a YTD return of 7.33%. The 1-year return is 13.11% and the 5-year return is 10.83%. LFLTX dividend yield stands at 0.63%, paid annually.

LFLTX top holdings include Alphabet Inc,class A (5.0%), Taiwan Semiconductor - Adr (4.7%), Sei Investments Co. (4.7%), Microsoft Corp (4.5%), Iqvia Holdings Inc (4.5%). Go to all LFLTX holdings, LFLTX sectors, or LFLTX dividends.

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