LOFLX Mutual Fund

LOFLX Mutual Fund

NAV$16.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$555M
Expense Ratio
0.69%
Dividend Yield (Current)
0.63%
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+7.64%
1 Year+16.78%
3 Year+18.14%
5 Year+11.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.72%
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)
0.63%
Frequency
Annually
Latest Distribution
$4.31
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Peer Comparison

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

LOFLX Mutual Fund Overview

LOFLX Mutual Fund (Lord Abbett Focused Large Cap Value Fund Class F3) is managed by Lord Abbett Family of Funds with $554.7M in net assets. LOFLX expense ratio is 0.69%, holding 31 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-07-31.

LOFLX performance shows a YTD return of 7.64%. The 1-year return is 16.78% and the 5-year return is 11.51%. LOFLX dividend yield stands at 0.63%, paid annually.

LOFLX top holdings include Taiwan Semiconductor - Adr (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 LOFLX holdings, LOFLX sectors, or LOFLX dividends.

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