LRSTX Mutual Fund

LRSTX Mutual Fund

NAV$24.20
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Fund Essentials - as of Feb 28, 2026

Net Assets
$13,157
Expense Ratio
0.96%
Dividend Yield (Current)
4.19%
Holdings
61
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+17.86%
1 Year+22.57%
3 Year+11.65%
5 Year+7.64%
10 Year+7.76%

Asset Allocation

Stocks: 98.48%
Bonds: 0.39%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp3.33%
LFUSLittelfuse Inc2.49%
CWKCushman & Wakefield Llc2.37%
WSFSWsfs Financial Corp Common Stock2.33%
WTMWhite Mountains Insurance Group, Ltd Common Stock2.28%
Top 10 Concentration: 23.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
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

LRSTX Mutual Fund Overview

LRSTX Mutual Fund (Lord Abbett Small-Cap Value Fund Class R5) is managed by Lord Abbett Family of Funds with $13,157 in net assets. LRSTX expense ratio is 0.96%, holding 61 positions across sectors including Financials, Industrials, Materials. Inception date: 2015-06-30.

LRSTX performance shows a YTD return of 17.86%. The 1-year return is 22.57% and the 5-year return is 7.64%. LRSTX dividend yield stands at 4.19%, paid annually.

LRSTX top holdings include Silicon Motion Technology Corp (3.3%), Littelfuse Inc (2.5%), Cushman & Wakefield Llc (2.4%), Wsfs Financial Corp Common Stock (2.3%), White Mountains Insurance Group, Ltd Common Stock (2.3%). Go to all LRSTX holdings, LRSTX sectors, or LRSTX dividends.

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