LAFLX Mutual Fund

LAFLX Mutual Fund

NAV$16.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
0.46%
Holdings
29
Inception Date
Jul 31, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.66%
1 Year+6.83%
3 Year+18.84%
5 Year+10.56%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc5.04%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.69%
SEICSei Investments Co.4.67%
MSFTMicrosoft Corp4.50%
IQVI Q V I A Holdings Inc.4.47%
Top 10 Concentration: 43.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$4.28
-

Peer Comparison

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

LAFLX Mutual Fund Overview

LAFLX Mutual Fund (Lord Abbett Focused Large Cap Value Fund) is managed by Lord Abbett Family of Funds. LAFLX expense ratio is 0.96%, holding 29 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-07-31.

LAFLX performance shows a YTD return of 3.66%. The 1-year return is 6.83% and the 5-year return is 10.56%. LAFLX dividend yield stands at 0.46%, paid annually.

LAFLX top holdings include Alphabet Inc (5.0%), Taiwan Semiconductor Manufacturing Co Ltd (4.7%), Sei Investments Co. (4.7%), Microsoft Corp (4.5%), I Q V I A Holdings Inc. (4.5%). Go to all LAFLX holdings, LAFLX sectors, or LAFLX dividends.

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