Lord Abbett Alpha Strategy Fund Class A (ALFAX)

Fund Assets	631.57M
Expense Ratio	1.47%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	0.78%
Dividend Growth	94.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	25.51
YTD Return	-1.85%
1-Year Return	6.89%
5-Year Return	54.22%
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 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.8482864844050844 to 9.052.

End of interactive chart.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALFVX	Class R6	1.13%
ALFOX	Class F3	1.13%
ALFYX	Class I	1.22%
ALFTX	Class R5	1.22%

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