Lord Abbett Alpha Strategy Fund Class F3 (ALFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.58
-0.03 (-0.11%)
Jun 5, 2025, 4:00 PM EDT
4.56% (1Y)
Fund Assets | 1.16B |
Expense Ratio | 1.13% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.28 |
Dividend Yield | 1.04% |
Dividend Growth | 63.45% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 26.61 |
YTD Return | -2.46% |
1-Year Return | 5.62% |
5-Year Return | 51.77% |
52-Week Low | 22.00 |
52-Week High | 29.60 |
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
Stock Exchange NASDAQ
Ticker Symbol ALFOX
Share Class Class F3
Performance
ALFOX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Top 10 Holdings
100.05% of assetsName | 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 |