Lord Abbett Alpha Strategy Fund Class A (ALFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.15
+0.19 (0.76%)
May 16, 2025, 4:00 PM EDT
1.17% (1Y)
| Fund Assets | 631.57M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.80% |
| Dividend Growth | 94.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.96 |
| YTD Return | -3.16% |
| 1-Year Return | 1.98% |
| 5-Year Return | 61.84% |
| 52-Week Low | 20.95 |
| 52-Week High | 28.16 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Mar 18, 1998 |
About ALFAX
The Lord Abbett Alpha Strategy Fund Class A (ALFAX) seeks to invest all of its assets in underlying mutual funds which are members of the Lord Abbett family of funds.
Fund Family Lord Abbett A
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ALFAX
Share Class Class A
Index Russell 2000 TR
Performance
ALFAX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett International Opportunities Fund Class I | LINYX | 20.95% |
| Lord Abbett Small Cap Value Fund Class I | LRSYX | 20.45% |
| Lord Abbett Value Opportunities Fund Class I | LVOYX | 20.39% |
| Lord Abbett Developing Growth Fund Class I | LADYX | 18.49% |
| Lord Abbett Focused Small Cap Value Fund Class I | LMVYX | 10.31% |
| Lord Abbett Micro Cap Growth Fund Class I | LMIYX | 9.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.2088 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1071 | Dec 21, 2023 |
| Dec 22, 2022 | $1.4164 | Dec 22, 2022 |
| Dec 22, 2021 | $1.5329 | Dec 22, 2021 |
| Dec 22, 2020 | $2.0901 | Dec 22, 2020 |
| Dec 20, 2019 | $3.2865 | Dec 20, 2019 |