LRSYX Mutual Fund

LRSYX Mutual Fund

NAV$23.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$156M
Expense Ratio
0.96%
Dividend Yield (Current)
0.35%
Holdings
61
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+14.99%
1 Year+19.58%
3 Year+16.05%
5 Year+6.17%
10 Year+7.66%

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)
0.35%
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 $156.1M in net assets. LRSYX expense ratio is 0.96%, holding 61 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1997-12-30.

LRSYX performance shows a YTD return of 14.99%. The 1-year return is 19.58% and the 5-year return is 6.17%. LRSYX dividend yield stands at 0.35%, paid annually.

LRSYX 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 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.