LIFLX Mutual Fund

LIFLX Mutual Fund

NAV$17.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
0.61%
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+7.62%
1 Year+16.73%
3 Year+18.11%
5 Year+11.48%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.72%
GOOGLAlphabet Inc,class A5.23%
APHAmphenol Corp. Class A4.64%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.60%
SEICSei Investments Co.4.11%
Top 10 Concentration: 44.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$4.31
-

Peer Comparison

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

LIFLX Mutual Fund Overview

LIFLX Mutual Fund (Lord Abbett Focused Large Cap Value Fund) is managed by Lord Abbett Family of Funds. LIFLX expense ratio is 0.71%, holding 31 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-07-31.

LIFLX performance shows a YTD return of 7.62%. The 1-year return is 16.73% and the 5-year return is 11.48%. LIFLX dividend yield stands at 0.61%, paid annually.

LIFLX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.7%), Alphabet Inc,class A (5.2%), Amphenol Corp. Class A (4.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.6%), Sei Investments Co. (4.1%). Go to all LIFLX holdings, LIFLX sectors, or LIFLX dividends.

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