LQFLX Mutual Fund

LQFLX Mutual Fund

NAV$16.80
See how much of LQFLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$519M
Expense Ratio
1.21%
Dividend Yield (Current)
0.23%
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+7.27%
1 Year+16.13%
3 Year+17.49%
5 Year+10.94%

Asset Allocation

Stocks: 100.00%
See how much of LQFLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 31 holdings for LQFLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$4.22
-

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 31 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-07-31.

LQFLX performance shows a YTD return of 7.27%. The 1-year return is 16.13% and the 5-year return is 10.94%. LQFLX dividend yield stands at 0.23%, paid annually.

LQFLX 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 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.