LRSYX Mutual Fund

LRSYX Mutual Fund

NAV$23.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$439M
Expense Ratio
0.96%
Dividend Yield (Current)
4.19%
Holdings
56
Inception Date
Dec 30, 1997
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.90%
1 Year+22.61%
3 Year+11.66%
5 Year+7.66%
10 Year+7.76%

Asset Allocation

Stocks: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR3.65%
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)
4.19%
Frequency
Annually
Latest Distribution
$2.73
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Peer Comparison

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

LRSYX Mutual Fund Overview

LRSYX Mutual Fund (Lord Abbett Small-Cap Value Fund Class I) is managed by Lord Abbett Family of Funds with $439.3M in net assets. LRSYX expense ratio is 0.96%, holding 56 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1997-12-30.

LRSYX performance shows a YTD return of 17.90%. The 1-year return is 22.61% and the 5-year return is 7.66%. LRSYX dividend yield stands at 4.19%, paid annually.

LRSYX top holdings include Silicon Motion Technology Corp., ADR (3.6%), Littelfuse Inc (3.0%), Element Solutions Inc (2.6%), Fortrea Holdings Inc (2.6%), Marex Group Plc (2.5%). Go to all LRSYX holdings, LRSYX sectors, or LRSYX dividends.

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