LRSSX Mutual Fund

LRSSX Mutual Fund

NAV$17.26
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
5.58%
Holdings
56
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.65%
1 Year+22.23%
3 Year+11.37%
5 Year+7.39%
10 Year+7.48%

Asset Allocation

Stocks: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
SLABSilicon Laboratories Inc - Common6.19%
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)
5.58%
Frequency
Annually
Latest Distribution
$2.69
-

Peer Comparison

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

LRSSX Mutual Fund Overview

LRSSX Mutual Fund (Lord Abbett Small-Cap Value Fund Class R4) is managed by Lord Abbett Family of Funds. LRSSX expense ratio is 1.21%, holding 56 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-06-30.

LRSSX performance shows a YTD return of 17.65%. The 1-year return is 22.23% and the 5-year return is 7.39%. LRSSX dividend yield stands at 5.58%, paid annually.

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

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