Lord Abbett Alpha Strategy Fund Class R6 (ALFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.57
+0.13 (0.47%)
Jun 27, 2025, 4:00 PM EDT
8.71%
Fund Assets 563.90M
Expense Ratio 1.13%
Min. Investment $1,000,000
Turnover 1.00%
Dividend (ttm) 0.28
Dividend Yield 1.01%
Dividend Growth 63.45%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 27.44
YTD Return 1.14%
1-Year Return 9.82%
5-Year Return 64.62%
52-Week Low 22.01
52-Week High 29.61
Beta (5Y) n/a
Holdings 7
Inception Date Jun 30, 2015

About ALFVX

The Lord Abbett Alpha Strategy Fund Class R6 is an open-end mutual fund designed to provide investors with long-term capital appreciation. Structured as a "fund of funds," it allocates its assets across a range of affiliated Lord Abbett mutual funds, primarily targeting equity securities of domestic and international micro-cap, small-cap, and mid-cap companies. Employing a blend strategy, the fund seeks exposure to both growth and value stocks, offering diversified access across sectors such as industrials, financials, information technology, health care, and consumer discretionary, among others. With an actively managed portfolio, sector and holding allocations can shift in response to market conditions. The fund’s underlying holdings include prominent internal Lord Abbett funds specializing in international opportunities, small cap value, and micro cap growth strategies. Lord Abbett Alpha Strategy Fund Class R6 serves as a vehicle for investors seeking broad, multi-strategy equity diversification, managed by an experienced investment team and governed by a disciplined investment approach focused on capital growth over the long term.

Fund Family Lord Abbett
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ALFVX
Share Class Class R6
Index Russell 2000 TR

Performance

ALFVX had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VRTIX Vanguard Vanguard Russell 2000 Index Fund Institutional Shares 0.08%

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%
ALFYX Class I 1.22%
ALFTX Class R5 1.22%
ALFFX Class F 1.32%

Top 10 Holdings

100.06% of assets
Name Symbol Weight
Lord Abbett International Opportunities Fund Class I LINYX 21.41%
Lord Abbett Value Opportunities Fund Class I LVOYX 20.00%
Lord Abbett Small Cap Value Fund Class I LRSYX 19.67%
Lord Abbett Developing Growth Fund Class I LADYX 19.30%
Lord Abbett Focused Small Cap Value Fund Class I LMVYX 9.84%
Lord Abbett Micro Cap Growth Fund Class I LMIYX 9.77%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 0.07%
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