LTFOX Mutual Fund

LTFOX Mutual Fund

NAV$23.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
6.77%
Holdings
67
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.86%
1 Year+21.33%
3 Year+17.55%
5 Year+10.86%
10 Year+10.99%

Asset Allocation

Stocks: 100.04%
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Top Holdings

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TickerNameWeight
ADIAnalog Devices, Inc.2.07%
AMEAmetek Inc.1.26%
SYKStryker Corp 3.375 11/250.76%
CBChubb Ltd Common Stock Usd 24.150.70%
Top 10 Concentration: 4.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

LTFOX Mutual Fund Overview

LTFOX Mutual Fund (Lord Abbett Affiliated Fund class F3) is managed by Lord Abbett Family of Funds. LTFOX expense ratio is 0.39%, holding 67 positions across sectors including Health Care, Financials. Inception date: 2017-04-04.

LTFOX performance shows a YTD return of 12.86%. The 1-year return is 21.33% and the 5-year return is 10.86%. LTFOX dividend yield stands at 6.77%, paid quarterly.

LTFOX top holdings include Analog Devices, Inc. (2.1%), Ametek Inc. (1.3%), Stryker Corp 3.375 11/25 (0.8%), Chubb Ltd Common Stock Usd 24.15 (0.7%). Go to all LTFOX holdings, LTFOX sectors, or LTFOX dividends.

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