LRSRX Mutual Fund

LRSRX Mutual Fund

NAV$14.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.46%
Dividend Yield (Current)
0.14%
Holdings
61
Inception Date
Mar 31, 2008
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.43%
1 Year+18.93%
3 Year+15.45%
5 Year+9.67%
10 Year+12.31%

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)
0.14%
Frequency
Annually
Latest Distribution
$2.67
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Peer Comparison

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

LRSRX Mutual Fund Overview

LRSRX Mutual Fund (Lord Abbett Small-Cap Value Fund Class R3) is managed by Lord Abbett Family of Funds with $6.1M in net assets. LRSRX expense ratio is 1.46%, holding 61 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-03-31.

LRSRX performance shows a YTD return of 14.43%. The 1-year return is 18.93% and the 5-year return is 9.67%. LRSRX dividend yield stands at 0.14%, paid annually.

LRSRX 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 LRSRX holdings, LRSRX sectors, or LRSRX dividends.

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