Lord Abbett Alpha Strategy Fund Class F3 (ALFOX)

Fund Assets	1.16B
Expense Ratio	1.13%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	1.06%
Dividend Growth	63.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	26.13
YTD Return	-3.74%
1-Year Return	3.46%
5-Year Return	76.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	7
Inception Date	n/a

About ALFOX

ALFOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALFOX
• Share Class: Class F3

Performance

ALFOX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALFVX	Class R6	1.13%
ALFYX	Class I	1.22%
ALFTX	Class R5	1.22%
ALFFX	Class F	1.32%

Top 10 Holdings

100.05% of assets

Name	Symbol	Weight
Lord Abbett Small Cap Value Fund Class I	LRSYX	20.35%
Lord Abbett Value Opportunities Fund Class I	LVOYX	20.24%
Lord Abbett Developing Growth Fund Class I	LADYX	20.02%
Lord Abbett International Opportunities Fund Class I	LINYX	18.98%
Lord Abbett Focused Small Cap Value Fund Class I	LMVYX	10.32%
Lord Abbett Micro Cap Growth Fund Class I	LMIYX	10.13%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.2759	Dec 19, 2024
Dec 21, 2023	$0.1688	Dec 21, 2023
Dec 22, 2022	$1.4823	Dec 22, 2022
Dec 22, 2021	$1.6152	Dec 22, 2021
Dec 22, 2020	$2.1567	Dec 22, 2020
Dec 20, 2019	$3.2865	Dec 20, 2019