LFSFX Mutual Fund

LFSFX Mutual Fund

NAV$32.95
See how much of LFSFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
0.02%
Holdings
40
Inception Date
Jun 28, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.83%
1 Year+18.18%
3 Year+16.65%
5 Year+5.70%
10 Year+8.94%

Asset Allocation

Stocks: 100.00%
See how much of LFSFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTREFortrea Holdings Inc4.11%
NSITInsight Enterprises Inc3.92%
MRX:LNMarex Group Plc3.41%
ESIElement Solutions Inc3.24%
G:BMGenpact Ltd3.23%
Top 10 Concentration: 32.73%Report Date: Aug 31, 2026
Download all 40 holdings for LFSFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$3.20
-

Peer Comparison

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

LFSFX Mutual Fund Overview

LFSFX Mutual Fund (Lord Abbett Focused Small Cap Value Fund Class F) is managed by Lord Abbett Family of Funds. LFSFX expense ratio is 1.03%, holding 40 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-06-28.

LFSFX performance shows a YTD return of 12.83%. The 1-year return is 18.18% and the 5-year return is 5.70%. LFSFX dividend yield stands at 0.02%, paid annually.

LFSFX top holdings include Fortrea Holdings Inc (4.1%), Insight Enterprises Inc (3.9%), Marex Group Plc (3.4%), Element Solutions Inc (3.2%), Genpact Ltd (3.2%). Go to all LFSFX holdings, LFSFX sectors, or LFSFX dividends.

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