LRSOX Mutual Fund

LRSOX Mutual Fund

NAV$24.45
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Fund Essentials - as of May 31, 2026

Net Assets
$32M
Expense Ratio
0.89%
Dividend Yield (Current)
4.13%
Holdings
56
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.94%
1 Year+22.64%
3 Year+11.75%
5 Year+7.74%
10 Year+7.82%

Asset Allocation

Stocks: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp6.19%
LFUSLittelfuse Inc3.22%
OASChord Energy Corp2.92%
LSTRLandstar System Inc2.49%
ESIElement Solutions Inc2.43%
Top 10 Concentration: 28.59%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Annually
Latest Distribution
$2.74
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Peer Comparison

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

LRSOX Mutual Fund Overview

LRSOX Mutual Fund (Lord Abbett Small-Cap Value Fund Class F3) is managed by Lord Abbett Family of Funds with $31.9M in net assets. LRSOX expense ratio is 0.89%, holding 56 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-04-04.

LRSOX performance shows a YTD return of 17.94%. The 1-year return is 22.64% and the 5-year return is 7.74%. LRSOX dividend yield stands at 4.13%, paid annually.

LRSOX top holdings include Silicon Motion Technology Corp (6.2%), Littelfuse Inc (3.2%), Chord Energy Corp (2.9%), Landstar System Inc (2.5%), Element Solutions Inc (2.4%). Go to all LRSOX holdings, LRSOX sectors, or LRSOX dividends.

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