Lord Abbett Alpha Strategy R4 (ALFKX)

Fund Assets	617.53M
Expense Ratio	1.53%
Min. Investment	$0.00
Turnover	1.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	29.36
YTD Return	10.57%
1-Year Return	11.67%
5-Year Return	18.87%
52-Week Low	26.10
52-Week High	32.97
Beta (5Y)	1.26
Holdings	6
Inception Date	Jun 30, 2015

About ALFKX

The Lord Abbett Alpha Strategy Fund Class R4 is a mutual fund designed to pursue long-term capital appreciation by offering investors diversified exposure across small- and mid-cap equities. Structured as a "fund of funds," it allocates assets among a selection of underlying Lord Abbett funds, primarily targeting both small- and mid-cap growth and value stocks. This multi-manager approach allows the fund to blend various investment styles within the small- to mid-cap spectrum, aiming to capture diverse sources of return while managing risk through broad diversification. The fund’s portfolio is periodically rebalanced to reflect changing market conditions and maintain its desired allocations. Managed by an experienced team, the fund focuses on sectors such as industrials, information technology, financials, and health care, reflecting the dynamics of its underlying holdings. Distributed annually, the fund is principally used by retirement plans and is suitable for investors seeking a professionally managed, diversified approach within the small- and mid-cap equity segment of the market.

• Fund Family: Lord Abbett
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ALFKX
• Share Class: Class R4
• Index: Russell 2000 TR

Performance

ALFKX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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 Small Cap Value I	LRSYX	20.77%
Lord Abbett Value Opportunities I	LVOYX	20.15%
Lord Abbett Developing Growth I	LADYX	19.20%
Lord Abbett International Opp I	LINYX	19.07%
Lord Abbett Micro Cap Growth I	LMIYX	10.51%
Lord Abbett Focused Small Cap Value I	LMVYX	10.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.4245	Dec 23, 2025
Dec 19, 2024	$0.2069	Dec 19, 2024
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

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:

Oct 16, 2026

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