Lord Abbett Alpha Strategy Fund Class A (ALFAX)

Fund Assets	616.34M
Expense Ratio	1.47%
Min. Investment	$1,500
Turnover	1.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	31.51
YTD Return	17.80%
1-Year Return	21.17%
5-Year Return	28.12%
52-Week Low	26.18
52-Week High	33.07
Beta (5Y)	1.26
Holdings	6
Inception Date	Mar 18, 1998

About ALFAX

Lord Abbett Alpha Strategy Fund Class A is a mutual fund designed to pursue long-term capital appreciation by employing a fund-of-funds approach. This strategy involves allocating assets primarily among affiliated Lord Abbett mutual funds, with a focus on U.S. and global small, mid-sized, and micro-cap stocks, which generally offer higher growth potential but also greater volatility and lower liquidity compared to large-cap equities. The portfolio is diversified across several underlying funds, with the largest weights in small-cap and value-oriented strategies. The fund is managed by an experienced investment team and offers annual dividend distributions, requiring a minimum initial investment of $1,500. Its asset base exceeds $600 million, and it typically holds hundreds of securities through its underlying funds. Lord Abbett Alpha Strategy Fund Class A plays a role in providing investors with diversified exposure to the small growth segment of the equity market, leveraging Lord Abbett’s family of funds to access a broad mix of styles and regions for potential long-term growth.

• Fund Family: Lord Abbett
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALFAX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

ALFAX had a total return of 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

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

Top Holdings

Name	Symbol	Weight
Lord Abbett Developing Growth I	LADYX	21.10%
Lord Abbett Small Cap Value I	LRSYX	19.74%
Lord Abbett Value Opportunities I	LVOYX	19.43%
Lord Abbett International Opp I	LINYX	18.92%
Lord Abbett Micro Cap Growth I	LMIYX	10.95%
Lord Abbett Focused Small Cap Value I	LMVYX	9.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.4245	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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