Lord Abbett Alpha Strategy F (ALFFX)

Fund Assets	617.53M
Expense Ratio	1.32%
Min. Investment	$0.00
Turnover	1.00%
Dividend (ttm)	1.42
Dividend Yield	4.39%
Dividend Growth	475.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	32.30
YTD Return	18.32%
1-Year Return	23.24%
5-Year Return	34.03%
52-Week Low	26.62
52-Week High	33.64
Beta (5Y)	1.26
Holdings	6
Inception Date	Sep 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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALFFX
• Share Class: Class F
• Index: Russell 2000 TR

Performance

ALFFX had a total return of 23.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

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	21.11%
Lord Abbett International Opp I	LINYX	20.35%
Lord Abbett Value Opportunities I	LVOYX	19.15%
Lord Abbett Small Cap Value I	LRSYX	19.13%
Lord Abbett Micro Cap Growth Fund Class I	LMIYX	10.68%
Lord Abbett Focused Small Cap Value I	LMVYX	9.59%

Dividend History

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

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 21, 2026

Data Sources Report a data error