Lord Abbett Alpha Strategy Fund Class R6 (ALFVX)

Fund Assets	1.16B
Expense Ratio	1.13%
Min. Investment	$0.00
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	26.54
YTD Return	-2.35%
1-Year Return	5.74%
5-Year Return	51.99%
52-Week Low	22.01
52-Week High	29.61
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ALFVX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

ALFVX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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%

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

100.00% of assets

Name	Symbol	Weight
Lord Abbett International Opp I	n/a	20.95%
Lord Abbett Small Cap Value I	n/a	20.45%
Lord Abbett Value Opportunities I	n/a	20.39%
Lord Abbett Developing Growth I	n/a	18.49%
Lord Abbett Focused Small Cap Value I	n/a	10.31%
Lord Abbett Micro Cap Growth I	n/a	9.41%

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