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%
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%.

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%
View More Holdings

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
Full Dividend History