LRSPX Mutual Fund

LRSPX Mutual Fund

NAV$14.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
0.15%
Holdings
58
Inception Date
Jun 23, 1999
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.25%
1 Year+12.16%
3 Year+12.01%
5 Year+10.18%
10 Year+8.73%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR3.65%
LFUSLittelfuse Inc2.98%
ESIElement Solutions Inc2.60%
FTREFortrea Holdings Inc2.56%
MRX:LNMarex Group Plc2.51%
Top 10 Concentration: 26.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Latest Distribution
$2.80
-

Peer Comparison

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

LRSPX Mutual Fund Overview

LRSPX Mutual Fund (Lord Abbett Small-Cap Value Fund Class Other) is managed by Lord Abbett Family of Funds. LRSPX expense ratio is 1.41%, holding 58 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1999-06-23.

LRSPX performance shows a YTD return of 10.25%. The 1-year return is 12.16% and the 5-year return is 10.18%. LRSPX dividend yield stands at 0.15%.

LRSPX top holdings include Silicon Motion Technology Corp., ADR (3.6%), Littelfuse Inc (3.0%), Element Solutions Inc (2.6%), Fortrea Holdings Inc (2.6%), Marex Group Plc (2.5%). Go to all LRSPX holdings, LRSPX sectors, or LRSPX dividends.

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