Lord Abbett Alpha Strategy Fund Class R4 (ALFKX)
| Fund Assets | 617.53M |
| Expense Ratio | 1.47% |
| Min. Investment | $0.00 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 4.67% |
| Dividend Growth | 588.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 30.50 |
| YTD Return | 13.11% |
| 1-Year Return | 27.04% |
| 5-Year Return | 24.98% |
| 52-Week Low | 24.58 |
| 52-Week High | 31.54 |
| Beta (5Y) | n/a |
| 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.
Performance
ALFKX had a total return of 27.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett International Opportunities Fund Class I | LINYX | 20.90% |
| Lord Abbett Value Opportunities Fund Class I | LVOYX | 20.14% |
| Lord Abbett Small Cap Value Fund Class I | LRSYX | 19.98% |
| Lord Abbett Developing Growth Fund Class I | LADYX | 19.28% |
| Lord Abbett Focused Small Cap Value Fund Class I | LMVYX | 10.08% |
| Lord Abbett Micro Cap Growth Fund Class I | LMIYX | 9.63% |
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 |