LSFLX Mutual Fund

LSFLX Mutual Fund

NAV$16.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
0.43%
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+3.65%
1 Year+6.86%
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)
0.43%
Frequency
Annually
Latest Distribution
$4.26
-

Peer Comparison

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

LSFLX Mutual Fund Overview

LSFLX Mutual Fund (Lord Abbett Focused Large Cap Value Fund Class R4) is managed by Lord Abbett Family of Funds. LSFLX expense ratio is 0.96%, holding 29 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-07-31.

LSFLX performance shows a YTD return of 3.65%. The 1-year return is 6.86% and the 5-year return is 10.56%. LSFLX dividend yield stands at 0.43%, paid annually.

LSFLX 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 LSFLX holdings, LSFLX sectors, or LSFLX dividends.

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