Lord Abbett Alpha Strategy Fund Class F (ALFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.61
+0.12 (0.45%)
Jun 27, 2025, 4:00 PM EDT
8.26%
Fund Assets 1.16B
Expense Ratio 1.32%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 0.93%
Dividend Growth 95.26%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 26.49
YTD Return -0.95%
1-Year Return 7.10%
5-Year Return 56.65%
52-Week Low 21.25
52-Week High 28.59
Beta (5Y) n/a
Holdings 7
Inception Date Sep 28, 2007

About ALFFX

The Lord Abbett Alpha Strategy Fund Class F (ALFFX) 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 F
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ALFFX
Share Class Class F
Index Russell 2000 TR

Performance

ALFFX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

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 $0.2474 Dec 19, 2024
Dec 21, 2023 $0.1267 Dec 21, 2023
Dec 22, 2022 $1.4147 Dec 22, 2022
Dec 22, 2021 $1.5732 Dec 22, 2021
Dec 22, 2020 $2.1245 Dec 22, 2020
Dec 20, 2019 $3.2865 Dec 20, 2019
Full Dividend History