LRSCX Mutual Fund

LRSCX Mutual Fund

NAV$16.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$163M
Expense Ratio
1.21%
Dividend Yield (Current)
0.26%
Holdings
61
Inception Date
Dec 13, 1995
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.69%
1 Year+19.22%
3 Year+15.76%
5 Year+5.89%
10 Year+7.39%

Asset Allocation

Stocks: 99.05%
Cash: 0.56%
Other: 0.39%
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Top Holdings

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TickerNameWeight
OASChord Energy Corp3.13%
MRXMarex Group Plc2.80%
FTREFortrea Holdings Inc2.74%
G:BMGenpact Ltd2.55%
CRD.BCrawford & Co Cl B2.23%
Top 10 Concentration: 24.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Annually
Latest Distribution
$2.69
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Peer Comparison

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

LRSCX Mutual Fund Overview

LRSCX Mutual Fund (Lord Abbett Small-Cap Value Fund Class A) is managed by Lord Abbett Family of Funds with $162.6M in net assets. LRSCX expense ratio is 1.21%, holding 61 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1995-12-13.

LRSCX performance shows a YTD return of 14.69%. The 1-year return is 19.22% and the 5-year return is 5.89%. LRSCX dividend yield stands at 0.26%, paid annually.

LRSCX top holdings include Chord Energy Corp (3.1%), Marex Group Plc (2.8%), Fortrea Holdings Inc (2.7%), Genpact Ltd (2.5%), Crawford & Co Cl B (2.2%). Go to all LRSCX holdings, LRSCX sectors, or LRSCX dividends.

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