LHCIX Mutual Fund

LHCIX Mutual Fund

NAV$24.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
0.35%
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+3.43%
1 Year+28.96%
3 Year+9.28%
5 Year+3.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.93%
UNHUnitedhealth Group4.48%
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)
0.35%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

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

LHCIX Mutual Fund Overview

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

LHCIX performance shows a YTD return of 3.43%. The 1-year return is 28.96% and the 5-year return is 3.82%. LHCIX dividend yield stands at 0.35%, paid annually.

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

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