Lord Abbett Alpha Strategy Fund Class R4 (ALFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.13
+0.29 (1.12%)
Oct 28, 2024, 4:00 PM EDT
35.88% (1Y)
| Fund Assets | 643.88M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth | -92.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 25.84 |
| YTD Return | 12.10% |
| 1-Year Return | 34.98% |
| 5-Year Return | 51.52% |
| 52-Week Low | 19.23 |
| 52-Week High | 26.72 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Jun 30, 2015 |
About ALFKX
The fund is a "fund of funds" that invests in affiliated mutual funds (the "underlying funds") managed by Lord Abbett. Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.
Fund Family Lord Abbett
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ALFKX
Index Russell 2000 TR
Performance
ALFKX had a total return of 34.98% in the past year. Since the fund's inception, the average annual return has been 9.10%, including dividends.
Top 10 Holdings
100.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Small Cap Value Fund | LRSYX | 20.52% |
| Lord Abbett Value Opportunities Fund | LVOYX | 20.33% |
| Lord Abbett International Opportunities Fund | LINYX | 19.63% |
| Lord Abbett Developing Growth Fund Class I | LADYX | 19.07% |
| Lord Abbett Focused Small Cap Value Fund Class I | LMVYX | 10.42% |
| Lord Abbett Micro Cap Growth Fund Class I | LMIYX | 9.98% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.1025 | Dec 21, 2023 |
| Dec 22, 2022 | $1.4202 | Dec 22, 2022 |
| Dec 22, 2021 | $1.5308 | Dec 22, 2021 |
| Dec 22, 2020 | $2.0933 | Dec 22, 2020 |
| Dec 20, 2019 | $3.2865 | Dec 20, 2019 |
| Dec 20, 2018 | $3.425 | Dec 20, 2018 |