Lord Abbett Alpha Strategy Fund Class F (ALFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.90
+0.04 (0.15%)
Jul 22, 2025, 4:00 PM EDT
0.15%
Fund Assets590.42M
Expense Ratio1.32%
Min. Investment$0.00
Turnover1.00%
Dividend (ttm)0.25
Dividend Yield0.92%
Dividend Growth95.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close26.86
YTD Return2.17%
1-Year Return5.82%
5-Year Return53.03%
52-Week Low21.25
52-Week High28.59
Beta (5Y)n/a
Holdings6
Inception DateSep 28, 2007

About ALFFX

Lord Abbett Alpha Strategy Fund Class F is an open-end mutual fund designed to achieve long-term capital appreciation by utilizing a "fund of funds" approach. Rather than investing directly in individual securities, this fund allocates its assets among a selection of affiliated Lord Abbett mutual funds, aiming for broad diversification and active allocation across multiple market sectors. Key sectors represented in the underlying portfolio include industrials, financials, information technology, health care, consumer discretionary, and more, providing exposure to both growth-oriented and value-driven opportunities. The fund is actively managed, allowing its investment team to adjust allocations in response to changing market conditions and opportunities. Its typical holdings include a mix of small- and mid-cap equities through its underlying funds, reflecting its core objective to participate in dynamic segments of the equity market. With annual dividends and a net expense ratio of 1.21%, the fund caters to investors seeking a single, diversified entry point into a range of equity strategies managed by Lord Abbett. Launched in 2007, it has established itself as a flexible solution for those interested in multi-strategy equity exposure within the mutual fund landscape.

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

Performance

ALFFX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRTIXVanguardVanguard Russell 2000 Index Fund Institutional Shares0.08%

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

100.00% of assets
NameSymbolWeight
Lord Abbett International Opportunities Fund Class ILINYX21.07%
Lord Abbett Developing Growth Fund Class ILADYX19.80%
Lord Abbett Value Opportunities Fund Class ILVOYX19.76%
Lord Abbett Small Cap Value Fund Class ILRSYX19.65%
Lord Abbett Micro Cap Growth Fund Class ILMIYX10.05%
Lord Abbett Focused Small Cap Value Fund Class ILMVYX9.68%
View More Holdings

Dividend History

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