Lord Abbett Alpha Strategy Fund Class R6 (ALFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.51
+0.03 (0.12%)
May 9, 2025, 4:00 PM EDT
-0.62% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| 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 | 25.48 |
| YTD Return | -6.42% |
| 1-Year Return | 0.39% |
| 5-Year Return | 66.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Jun 30, 2015 |
About ALFVX
The Lord Abbett Alpha Strategy Fund Class R6 (ALFVX) seeks to invest all of its assets in underlying mutual funds which are members of the Lord Abbett family of funds.
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ALFVX
Share Class Class R6
Index Russell 2000 TR
Performance
ALFVX had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| 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 | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Value Opportunities I | n/a | 20.41% |
| Lord Abbett Small Cap Value I | n/a | 20.31% |
| Lord Abbett International Opp I | n/a | 20.12% |
| Lord Abbett Developing Growth I | n/a | 19.17% |
| Lord Abbett Focused Small Cap Value I | n/a | 10.20% |
| Lord Abbett Micro Cap Growth I | n/a | 9.80% |
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 |