LHCFX Mutual Fund

LHCFX Mutual Fund

NAV$23.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
0.23%
Holdings
64
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+3.38%
1 Year+28.89%
3 Year+9.28%
5 Year+3.81%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.93%
UNHUnitedhealth Group Incorporated4.48%
AZN:LNAstraZeneca PLC4.46%
GHGuardant Health, Inc4.34%
NTRANatera Inc3.67%
Top 10 Concentration: 43.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

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

LHCFX Mutual Fund Overview

LHCFX Mutual Fund (Lord Abbett Health Care Fund Class F) is managed by Lord Abbett Family of Funds. LHCFX expense ratio is 0.78%, holding 64 positions across sectors including Health Care, Financials, Industrials. Inception date: 2019-07-31.

LHCFX performance shows a YTD return of 3.38%. The 1-year return is 28.89% and the 5-year return is 3.81%. LHCFX dividend yield stands at 0.23%, paid annually.

LHCFX top holdings include Eli Lilly & Co. (10.9%), Unitedhealth Group Incorporated (4.5%), AstraZeneca PLC (4.5%), Guardant Health, Inc (4.3%), Natera Inc (3.7%). Go to all LHCFX holdings, LHCFX sectors, or LHCFX dividends.

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