Lord Abbett Alpha Strategy R3 (ALFRX)

Fund Assets	617.53M
Expense Ratio	1.72%
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	29.77
YTD Return	17.59%
1-Year Return	20.86%
5-Year Return	26.49%
52-Week Low	24.76
52-Week High	31.26
Beta (5Y)	1.26
Holdings	6
Inception Date	Sep 28, 2007

About ALFRX

The Lord Abbett Alpha Strategy Fund Class R3 is a diversified mutual fund that aims for long-term capital appreciation through a distinctive “fund of funds” approach. Managed by Lord Abbett, the fund invests primarily in a selection of affiliated mutual funds, providing indirect exposure to a wide spectrum of equity securities from U.S. and international markets. Its underlying funds emphasize micro-cap, small-cap, and mid-cap companies, employing a blend strategy that balances growth and value stock characteristics. The portfolio’s sector allocation is broad, spanning industries such as industrials, financials, information technology, health care, consumer discretionary, and more. This structure allows investors to access diversified equity exposure—both geographically and by investment style—through a single investment vehicle. With hundreds of holdings and an active management philosophy, the fund is designed to capture diverse opportunities while managing risk within the equity markets.

• Fund Family: Lord Abbett
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALFRX
• Share Class: Class R3
• Index: Russell 2000 TR

Performance

ALFRX had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

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 Developing Growth I	LADYX	21.10%
Lord Abbett Small Cap Value I	LRSYX	19.74%
Lord Abbett Value Opportunities I	LVOYX	19.43%
Lord Abbett International Opp I	LINYX	18.92%
Lord Abbett Micro Cap Growth I	LMIYX	10.95%
Lord Abbett Focused Small Cap Value I	LMVYX	9.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.4245	Dec 23, 2025
Dec 19, 2024	$0.1822	Dec 19, 2024
Dec 21, 2023	$0.088	Dec 21, 2023
Dec 22, 2022	$1.3527	Dec 22, 2022
Dec 22, 2021	$1.4554	Dec 22, 2021
Dec 22, 2020	$2.0329	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:

Aug 27, 2026

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