LRSRX Mutual Fund

LRSRX Mutual Fund

NAV$14.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.46%
Dividend Yield (Current)
0.14%
Holdings
58
Inception Date
Mar 31, 2008
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.19%
1 Year+12.09%
3 Year+11.96%
5 Year+10.79%
10 Year+12.16%

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)
0.14%
Latest Distribution
$2.67
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Peer Comparison

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

LRSRX Mutual Fund Overview

LRSRX Mutual Fund (Lord Abbett Small-Cap Value Fund Class R3) is managed by Lord Abbett Family of Funds with $6.1M in net assets. LRSRX expense ratio is 1.46%, holding 58 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2008-03-31.

LRSRX performance shows a YTD return of 10.19%. The 1-year return is 12.09% and the 5-year return is 10.79%. LRSRX dividend yield stands at 0.14%.

LRSRX 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 LRSRX holdings, LRSRX sectors, or LRSRX dividends.

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