LFLTX Mutual Fund

NAV$17.20

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
0.65%
Holdings
31
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+3.89%
1 Year+15.90%
3 Year+18.82%
5 Year+10.59%

Asset Allocation

Stocks: 98.33%
Bonds: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C4.94%
AONAon Plc4.10%
SEICSei Investments4.09%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.96%
NVS:SMNovartis Ag, Adr3.78%
Top 10 Concentration: 38.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$4.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 31 positions across sectors including Unknown, Financials, Health Care. Inception date: 2019-07-31.

LFLTX performance shows a YTD return of 3.89%. The 1-year return is 15.90% and the 5-year return is 10.59%. LFLTX dividend yield stands at 0.65%, paid annually.

LFLTX top holdings include Alphabet Inc series C (4.9%), Aon Plc (4.1%), Sei Investments (4.1%), Taiwan Semi. Mfg. Co., Adr (4.0%), Novartis Ag, Adr (3.8%). View all LFLTX holdings, sector breakdown, or dividend history.

LFLTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LFLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.