LQFLX Mutual Fund

LQFLX Mutual Fund

NAV$16.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$519M
Expense Ratio
1.21%
Dividend Yield (Current)
0.23%
Holdings
29
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+7.01%
1 Year+12.57%
3 Year+18.54%
5 Year+10.29%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.04%
TSM:TWTaiwan Semiconductor - Adr4.69%
SEICSei Investments Co.4.67%
MSFTMicrosoft Corp4.50%
IQVIqvia Holdings Inc4.47%
Top 10 Concentration: 43.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$4.22
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Peer Comparison

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

LQFLX Mutual Fund Overview

LQFLX Mutual Fund (Lord Abbett Focused Large Cap Value Fund Class R3) is managed by Lord Abbett Family of Funds with $518.8M in net assets. LQFLX expense ratio is 1.21%, holding 29 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-07-31.

LQFLX performance shows a YTD return of 7.01%. The 1-year return is 12.57% and the 5-year return is 10.29%. LQFLX dividend yield stands at 0.23%, paid annually.

LQFLX top holdings include Alphabet Inc,class A (5.0%), Taiwan Semiconductor - Adr (4.7%), Sei Investments Co. (4.7%), Microsoft Corp (4.5%), Iqvia Holdings Inc (4.5%). Go to all LQFLX holdings, LQFLX sectors, or LQFLX dividends.

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