Lord Abbett Alpha Strategy Fund Class C (ALFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.25
-0.20 (-1.03%)
Jul 7, 2025, 4:00 PM EDT
6.41%
Fund Assets 563.90M
Expense Ratio 2.22%
Min. Investment $1,500
Turnover 1.00%
Dividend (ttm) 0.18
Dividend Yield 0.95%
Dividend Growth 107.05%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 19.45
YTD Return 0.94%
1-Year Return 7.43%
5-Year Return 50.17%
52-Week Low 15.35
52-Week High 20.72
Beta (5Y) n/a
Holdings 7
Inception Date Mar 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 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

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

100.06% of assets
Name Symbol Weight
Lord Abbett International Opportunities Fund Class I LINYX 21.41%
Lord Abbett Value Opportunities Fund Class I LVOYX 20.00%
Lord Abbett Small Cap Value Fund Class I LRSYX 19.67%
Lord Abbett Developing Growth Fund Class I LADYX 19.30%
Lord Abbett Focused Small Cap Value Fund Class I LMVYX 9.84%
Lord Abbett Micro Cap Growth Fund Class I LMIYX 9.77%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 0.07%
View More Holdings

Dividend History

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