LHCOX Mutual Fund

LHCOX Mutual Fund

NAV$24.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
0.36%
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+3.46%
1 Year+29.06%
3 Year+9.42%
5 Year+3.95%

Asset Allocation

Stocks: 96.38%
Cash: 1.69%
Other: 1.93%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.8.89%
AZN:LNAstraZeneca PLC4.73%
GILDGilead Sciences4.25%
JNJJohnson & Johnson - Common3.19%
NKTRNektar Therapeutics3.17%
Top 10 Concentration: 37.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

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

LHCOX Mutual Fund Overview

LHCOX Mutual Fund (Lord Abbett Health Care Fund Class F3) is managed by Lord Abbett Family of Funds. LHCOX expense ratio is 0.68%, holding 64 positions across sectors including Health Care, Financials, Industrials. Inception date: 2019-07-31.

LHCOX performance shows a YTD return of 3.46%. The 1-year return is 29.06% and the 5-year return is 3.95%. LHCOX dividend yield stands at 0.36%, paid annually.

LHCOX top holdings include Eli Lilly & Co. (8.9%), AstraZeneca PLC (4.7%), Gilead Sciences (4.3%), Johnson & Johnson - Common (3.2%), Nektar Therapeutics (3.2%). Go to all LHCOX holdings, LHCOX sectors, or LHCOX dividends.

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