Lord Abbett Alpha Strategy Fund Class C (ALFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.41
+0.09 (0.47%)
Jul 14, 2025, 4:00 PM EDT
3.13%
Fund Assets563.90M
Expense Ratio2.22%
Min. Investment$1,500
Turnover1.00%
Dividend (ttm)0.18
Dividend Yield0.95%
Dividend Growth107.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close19.32
YTD Return1.78%
1-Year Return4.12%
5-Year Return48.18%
52-Week Low15.35
52-Week High20.72
Beta (5Y)n/a
Holdings7
Inception DateMar 18, 1998

About ALFCX

Lord Abbett Alpha Strategy Fund Class C is a diversified mutual fund designed to pursue long-term capital appreciation. Structured as a “fund of funds,” it primarily invests in a selection of affiliated Lord Abbett mutual funds, providing indirect exposure to a broad range of U.S. and international micro-cap, small-cap, and mid-cap companies. This diversified approach leverages a blend of growth and value investment styles, targeting equities across multiple sectors such as industrials, financials, information technology, health care, and consumer discretionary, among others. The fund offers annual dividends and is actively managed, with its portfolio allocations periodically adjusted based on prevailing market opportunities and outlook. With an inception dating back to 1998, Lord Abbett Alpha Strategy Fund Class C plays a significant role for investors seeking a comprehensive, professionally managed solution for equity market exposure across asset classes and regions within a single mutual fund structure.

Fund Family Lord Abbett
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ALFCX
Share Class Class C
Index Russell 2000 TR

Performance

ALFCX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index Fund®0.04%
FSSNXFidelityFidelity Small Cap Index Fund0.03%
FSCRXFidelityFidelity Small Cap Discovery Fund1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ALFVXClass R61.13%
ALFOXClass F31.13%
ALFYXClass I1.22%
ALFTXClass R51.22%

Top 10 Holdings

100.06% of assets
NameSymbolWeight
Lord Abbett International Opportunities Fund Class ILINYX21.41%
Lord Abbett Value Opportunities Fund Class ILVOYX20.00%
Lord Abbett Small Cap Value Fund Class ILRSYX19.67%
Lord Abbett Developing Growth Fund Class ILADYX19.30%
Lord Abbett Focused Small Cap Value Fund Class ILMVYX9.84%
Lord Abbett Micro Cap Growth Fund Class ILMIYX9.77%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a0.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.1822Dec 19, 2024
Dec 21, 2023$0.088Dec 21, 2023
Dec 22, 2022$1.343Dec 22, 2022
Dec 22, 2021$1.3455Dec 22, 2021
Dec 22, 2020$1.9161Dec 22, 2020
Dec 20, 2019$3.2865Dec 20, 2019
Full Dividend History