LCFPX Mutual Fund

LCFPX Mutual Fund

NAV$19.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$66,120
Expense Ratio
1.35%
Dividend Yield (Current)
1.08%
Holdings
104
Inception Date
Jun 30, 2003
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+9.35%
1 Year+14.97%
3 Year+17.42%
5 Year+4.42%
10 Year+11.66%

Asset Allocation

Stocks: 17.63%
Bonds: 82.27%
Other: 0.11%
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Top Holdings

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TickerNameWeight
RDFN 0.5 04/01/27Redfin Corporation4.06%
BAC.PL'bank of America Corp.0.0725 Preferred Series 'l' Convert'3.66%
-Akamai Technologies Inc 144A5/15/20303.51%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.20%
NEEUSNextera Energy Inc Pfd2.91%
Top 10 Concentration: 29.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

LCFPX Mutual Fund Overview

LCFPX Mutual Fund (Lord Abbett Convertible Fund Class P) is managed by Lord Abbett Family of Funds with $66,120 in net assets. LCFPX expense ratio is 1.35%, holding 104 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-06-30.

LCFPX performance shows a YTD return of 9.35%. The 1-year return is 14.97% and the 5-year return is 4.42%. LCFPX dividend yield stands at 1.08%, paid quarterly.

LCFPX top holdings include Redfin Corporation (4.1%), 'bank of America Corp.0.0725 Preferred Series 'l' Convert' (3.7%), Akamai Technologies Inc 144A5/15/2030 (3.5%), Western Digital Corporation 3% Nov 15, 2028 (3.2%), Nextera Energy Inc Pfd (2.9%). Go to all LCFPX holdings, LCFPX sectors, or LCFPX dividends.

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