ALFRX Mutual Fund

ALFRX Mutual Fund

NAV$28.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.72%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.44%
1 Year+12.56%
3 Year+13.88%
5 Year+4.23%
10 Year+9.49%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LRSYXLord Abbett Small Cap Value Fund20.77%
LVOYXLord Abbett Value Opportunities Fund20.15%
LADYXLord Abbett Developing Growth Fund Inc19.20%
LINYXLord Abbett International Opportunities Fund19.07%
LMIYXLord Abbett Micro Cap Growth Fund10.51%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.03
-

Peer Comparison

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

ALFRX Mutual Fund Overview

ALFRX Mutual Fund (Lord Abbett Alpha Strategy Fund Class R3) is managed by Lord Abbett Family of Funds. ALFRX expense ratio is 1.72%, holding 6 positions across various sectors. Inception date: 2007-09-28.

ALFRX performance shows a YTD return of 10.44%. The 1-year return is 12.56% and the 5-year return is 4.23%.

ALFRX top holdings include Lord Abbett Small Cap Value Fund (20.8%), Lord Abbett Value Opportunities Fund (20.1%), Lord Abbett Developing Growth Fund Inc (19.2%), Lord Abbett International Opportunities Fund (19.1%), Lord Abbett Micro Cap Growth Fund (10.5%). Go to all ALFRX holdings, ALFRX sectors, or ALFRX dividends.

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