LRSCX Mutual Fund

LRSCX Mutual Fund

NAV$16.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
5.67%
Holdings
56
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+17.66%
1 Year+22.22%
3 Year+11.38%
5 Year+7.38%
10 Year+7.48%

Asset Allocation

Stocks: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp3.65%
LFUSLittelfuse Inc2.98%
ESIElement Solutions Inc2.60%
FTREFortrea Holdings Inc2.56%
MRX:LNMarex Group Plc2.51%
Top 10 Concentration: 26.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Annually
Latest Distribution
$2.69
-

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. LRSCX expense ratio is 1.21%, holding 56 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1995-12-13.

LRSCX performance shows a YTD return of 17.66%. The 1-year return is 22.22% and the 5-year return is 7.38%. LRSCX dividend yield stands at 5.67%, paid annually.

LRSCX top holdings include Silicon Motion Technology Corp (3.6%), Littelfuse Inc (3.0%), Element Solutions Inc (2.6%), Fortrea Holdings Inc (2.6%), Marex Group Plc (2.5%). 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.